Voucher Wise Summary Report
Opening Balance | 1,895,146.74 | |||||||||||||
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 | 8,000 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,496 | 07/04/2021 | NRDWSP/2021-22/C/1 | 28,300 | ||||
20/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,092 | 26/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,990 | 07/04/2021 | OWN/2021-22/C/1 | 132,545 | ||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 275 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,550 | 20/04/2021 | OWN/2021-22/C/2 | 8,652 | ||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 285 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 48,750 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 37,500 | |||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 38,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:39:54 AM. |