Voucher Wise Summary Report
Opening Balance | 3,537,601.45 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 81,600 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,800 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 930 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 12,423 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 10 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 39,050 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 41 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/3 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/4 | Expenditures | 24,781 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:17 PM. |