Voucher Wise Summary Report
Opening Balance | 3,395,105.84 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 1,054 | 01/04/2021 | OWN/2021-22/P/14 | Expenditures | 71 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,579 | 01/04/2021 | OWN/2021-22/P/15 | Expenditures | 71 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,200 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,960 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:14:50 PM. |