Voucher Wise Summary Report
Opening Balance | 1,776,316.57 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 34,108 | 08/04/2021 | FFC/2021-22/P/1 | Expenditures | 5,900 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 180,661 | 08/04/2021 | FFC/2021-22/P/2 | Expenditures | 4,597 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 11,000 | 08/04/2021 | FFC/2021-22/P/3 | Expenditures | 7,172 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 139 | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 4,281 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 179,501 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,038 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,267 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:40 PM. |