Voucher Wise Summary Report
Opening Balance | 1,545,326.57 | |||||||||||||
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/1 | Direct Receipts | 49,105 | 01/04/2021 | STS/2021-22/P/1 | Expenditures | 6,453.1 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 6,453.1 | 06/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | |||||||
09/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 567,537 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 15.7 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,280 | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,200 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:56 AM. |