Voucher Wise Summary Report
Opening Balance | 824,029.1 | |||||||||||||
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 | STS/2021-22/R/1 | Direct Receipts | 20 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,200 | 08/04/2021 | OWN/2021-22/C/1 | 35,977 | ||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,202 | 08/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,250 | 08/04/2021 | OWN/2021-22/C/2 | 29,939 | ||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 15/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,500 | |||||||
15/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,000 | 19/04/2021 | XVFC/2021-22/P/1 | Expenditures | 38,537 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,490 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:33:15 AM. |