Voucher Wise Summary Report
Opening Balance | 6,446,888.9 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 60,350 | 02/04/2021 | FFC/2021-22/P/2 | Expenditures | 118 | 01/04/2021 | FFC/2021-22/C/2 | 16,248.9 | ||||
07/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,920 | 03/04/2021 | STS/2021-22/P/1 | Expenditures | 29.5 | 01/04/2021 | OWN/2021-22/C/1 | 89,783.3 | ||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 677,850 | 03/04/2021 | STS/2021-22/P/2 | Expenditures | 29.5 | |||||||
28/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,768 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 60,350 | |||||||
28/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,700 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,920 | |||||||
Direct Receipts | 30/04/2021 | STS/2021-22/P/3 | Expenditures | 70,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:36:49 AM. |