Voucher Wise Summary Report
Opening Balance | 1,553,484 | |||||||||||||
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 | 16,461 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 23,380 | |||||||
01/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 28 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,740 | |||||||
01/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 413 | 10/04/2021 | OWN/2021-22/P/9 | Expenditures | 12,150 | |||||||
01/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 13,380 | 11/04/2021 | OWN/2021-22/P/3 | Expenditures | 940 | |||||||
05/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,380 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 189,950 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 279,033 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 89,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 250 | 25/04/2021 | OWN/2021-22/P/12 | Expenditures | 310 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:48:39 AM. |