Voucher Wise Summary Report
Opening Balance | 1,844,175.41 | |||||||||||||
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.) |
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 603 | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,000 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 481 | 06/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
03/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,214 | 06/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,100 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,000 | 06/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,000 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,343 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 6,387 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 933 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/13 | Expenditures | 32,343 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:43 PM. |