Voucher Wise Summary Report
Opening Balance | 20,104,655.08 | |||||||||||||
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 | 600 | 01/04/2021 | FFC/2021-22/P/1 | Expenditures | 836,261.2 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 624 | 01/04/2021 | OWN/2021-22/P/12 | Expenditures | 51,842 | |||||||
Direct Receipts | 01/04/2021 | SAS/2021-22/P/1 | Expenditures | 7,472 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:39 AM. |