Voucher Wise Summary Report
Opening Balance | 1,811,868.24 | |||||||||||||
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.) |
03/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 8,401 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,050 | 07/04/2021 | OWN/2021-22/C/1 | 4,572 | ||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,575 | 07/04/2021 | OWN/2021-22/C/3 | 8,640 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/31 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:26:58 AM. |