Voucher Wise Summary Report
Opening Balance | 2,206,212.74 | |||||||||||||
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/3 | Direct Receipts | 279 | 03/04/2021 | FFC/2021-22/P/1 | Expenditures | 1,000 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 512 | 29/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,785 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 667 | Expenditures | ||||||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 27 | Expenditures | ||||||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,858 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 155 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 276 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 354,958 | Expenditures | ||||||||||
11/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:35:42 AM. |