Voucher Wise Summary Report
Opening Balance | 597,604.23 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 14 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | 01/04/2021 | OWN/2021-22/C/1 | 49,367 | ||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 494 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | 01/04/2021 | OWN/2021-22/C/2 | 40,086 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,913 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:28:26 AM. |