Voucher Wise Summary Report
Opening Balance | 3,571,751.75 | |||||||||||||
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.) |
09/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 400,000 | 07/04/2021 | OWN/2021-22/P/6 | Expenditures | 25,000 | |||||||
13/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,100 | |||||||
16/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 900 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,400 | |||||||
27/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,100 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,600 | |||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,000 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 236 | |||||||
27/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:08:59 AM. |