Voucher Wise Summary Report
Opening Balance | 3,563,309.97 | |||||||||||||
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 | OWN/2021-22/R/3 | Direct Receipts | 600 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,270 | |||||||
04/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 350 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,050 | |||||||
04/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,285 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,050 | |||||||
04/04/2021 | STS/2021-22/R/1 | Direct Receipts | 8,066 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 94.4 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,570 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,350 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,337 | Expenditures | ||||||||||
08/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 429 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,166 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 412,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:34:24 PM. |