Voucher Wise Summary Report
Opening Balance | 1,605,125.88 | |||||||||||||
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/3 | Direct Receipts | 9,629 | 01/04/2021 | OWN/2021-22/P/41 | Expenditures | 34,400 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 605 | 03/04/2021 | OWN/2021-22/P/14 | Expenditures | 9,405 | |||||||
03/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,405 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,540 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,540 | 10/04/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
10/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,600 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 7,500 | |||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,050 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,050 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,426 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:58 PM. |