Voucher Wise Summary Report
Opening Balance | 3,143,548.85 | |||||||||||||
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.) |
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 10,364 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 11,000 | |||||||
05/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,000 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15,000 | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 27,575 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 70,500 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,440 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,120 | 06/04/2021 | OWN/2021-22/P/9 | Expenditures | 70,500 | |||||||
07/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 07/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,571 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,660 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 873 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,562 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 561,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:06:52 AM. |