Voucher Wise Summary Report
Opening Balance | 1,119,580.57 | |||||||||||||
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.) |
04/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,787 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 93,019 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 35,294 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,978 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 29,970 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 43,436 | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 93,019 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 113 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 17,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:56 PM. |