Voucher Wise Summary Report
Opening Balance | 2,263,853.84 | |||||||||||||
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 | 2,751 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,900 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,900 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,500 | |||||||
06/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,500 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 621 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 37,270 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,662 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,160 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,550 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,207 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,270 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 309,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:42 PM. |