Voucher Wise Summary Report
Opening Balance | 1,589,209.84 | |||||||||||||
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 | OWN/2021-22/R/1 | Direct Receipts | 1,889 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 89 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,111 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,038 | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
02/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 22/04/2021 | FFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
02/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,079 | 22/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,415 | |||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,744 | 22/04/2021 | FFC/2021-22/P/3 | Expenditures | 8,250 | |||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/04/2021 | FFC/2021-22/P/5 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:55:41 AM. |