Voucher Wise Summary Report
Opening Balance | 1,447,816.44 | |||||||||||||
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 | OWN/2021-22/R/4 | Direct Receipts | 9,948 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,825 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,100 | 09/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,825 | |||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,301 | 09/04/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
09/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 333,268 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 8,789 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,400 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,200 | |||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/1 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 26/04/2021 | FFC/2021-22/P/2 | Expenditures | 82,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:17 AM. |