Voucher Wise Summary Report
Opening Balance | 7,142,155.88 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 595 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 29,100 | |||||||
04/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,857 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
04/04/2021 | SAS/2021-22/R/1 | Direct Receipts | 13,829 | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 98,900 | |||||||
04/04/2021 | SAS/2021-22/R/2 | Direct Receipts | 476 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,750 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 750 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,906 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,074 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,700 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 235 | Expenditures | ||||||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 855,601 | Expenditures | ||||||||||
17/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 98,883 | Expenditures | ||||||||||
17/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:08 PM. |