Voucher Wise Summary Report
Opening Balance | 1,151,268.17 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 68 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
05/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,560 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
09/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,500 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 4,017.7 | |||||||
27/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,000 | 09/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:21 AM. |