Voucher Wise Summary Report
Opening Balance | 1,747,979.65 | |||||||||||||
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 | 9,195 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,150 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 97 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,840 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,448 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
20/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 432 | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,750 | |||||||
29/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,286 | 20/04/2021 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,948 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,250 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,846 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,523 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 380 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,681 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:28 PM. |