Voucher Wise Summary Report
Opening Balance | 3,714,000.11 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 221 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 28 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 17 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 509,414 | |||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,367 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 448,875 | |||||||
06/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,101 | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 33,600 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,263,038 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 33,241 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 237,908 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 84 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:18:11 AM. |