Voucher Wise Summary Report
Opening Balance | 2,468,160.9 | |||||||||||||
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 | 24,400 | Select activity nature | ||||||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 220 | Select activity nature | ||||||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 70 | Select activity nature | ||||||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 210 | Select activity nature | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 130 | Select activity nature | ||||||||||
12/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 311,680 | Select activity nature | ||||||||||
15/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 350 | Select activity nature | ||||||||||
15/04/2021 | SSP/2021-22/R/1 | Direct Receipts | 1,750 | Select activity nature | ||||||||||
15/04/2021 | SSP/2021-22/R/2 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
15/04/2021 | SSP/2021-22/R/3 | Direct Receipts | 700 | Select activity nature | ||||||||||
15/04/2021 | SSP/2021-22/R/4 | Direct Receipts | 1,400 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,000 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,200 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 65,310 | Select activity nature | ||||||||||
30/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 501 | Select activity nature | ||||||||||
30/04/2021 | SSP/2021-22/R/5 | Direct Receipts | 172 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:36:26 PM. |