Voucher Wise Summary Report
Opening Balance | 856,484.35 | |||||||||||||
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.) |
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,211 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,650 | 03/04/2021 | OWN/2021-22/C/1 | 14,433 | ||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/2 | 2,643 | ||||||||||
Direct Receipts | Expenditures | 09/04/2021 | OWN/2021-22/C/7 | 2,200 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/3 | 20,870 | ||||||||||
Direct Receipts | Expenditures | 19/04/2021 | OWN/2021-22/C/8 | 16,600 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/4 | 1,994 | ||||||||||
Direct Receipts | Expenditures | 23/04/2021 | OWN/2021-22/C/9 | 1,600 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/10 | 5,600 | ||||||||||
Direct Receipts | Expenditures | 26/04/2021 | OWN/2021-22/C/5 | 5,265 | ||||||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/11 | 1,600 | ||||||||||
Direct Receipts | Expenditures | 28/04/2021 | OWN/2021-22/C/6 | 11,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:34 PM. |