Voucher Wise Summary Report
Opening Balance | 18,427,100.35 | |||||||||||||
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.) |
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 35,392 | |||||||
21/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 26 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 14,918 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 537 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 14,918 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 700 | 15/04/2021 | FFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 22/04/2021 | FFC/2021-22/P/10 | Expenditures | 604,912 | |||||||
21/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 209,085 | |||||||
21/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 69 | 22/04/2021 | FFC/2021-22/P/6 | Expenditures | 151,336 | |||||||
21/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 26 | 22/04/2021 | FFC/2021-22/P/7 | Expenditures | 98,152 | |||||||
21/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 340 | 22/04/2021 | FFC/2021-22/P/8 | Expenditures | 206,042 | |||||||
21/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 22/04/2021 | FFC/2021-22/P/9 | Expenditures | 98,152 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:34 AM. |