Voucher Wise Summary Report
Opening Balance | 3,324,780.11 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 487 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,266 | 23/04/2021 | OWN/2021-22/C/1 | 29,150 | ||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 311 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,234 | 26/04/2021 | OWN/2021-22/C/2 | 24,010 | ||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 170 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,286 | 30/04/2021 | OWN/2021-22/C/3 | 8,020 | ||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,150 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 24,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:40 PM. |