Voucher Wise Summary Report
Opening Balance | 1,235,766.44 | |||||||||||||
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.) |
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,062 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 72 | 07/04/2021 | OWN/2021-22/C/3 | 37,659 | ||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,245 | 07/04/2021 | OWN/2021-22/P/11 | Expenditures | 11,181 | 07/04/2021 | OWN/2021-22/C/6 | 10,000 | ||||
12/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,874 | 12/04/2021 | OWN/2021-22/C/2 | 5,084 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 500 | 12/04/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | 12/04/2021 | OWN/2021-22/C/4 | 1,500 | ||||
17/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 29/04/2021 | OWN/2021-22/P/13 | Expenditures | 72 | 19/04/2021 | OWN/2021-22/C/5 | 6,091 | ||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,085 | 30/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | 19/04/2021 | OWN/2021-22/C/7 | 1,500 | ||||
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,506 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 22,809 | Expenditures | ||||||||||
28/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:55:30 AM. |