Voucher Wise Summary Report
Opening Balance | 875,013.83 | |||||||||||||
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 | 645 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,300 | 06/04/2021 | OWN/2021-22/C/1 | 4,300 | ||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,000 | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | 06/04/2021 | OWN/2021-22/C/3 | 1,600 | ||||
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 25/04/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
25/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,500 | 25/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
25/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 25/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 25/04/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:31:17 PM. |