Voucher Wise Summary Report
Opening Balance | 3,589,727.35 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 06/04/2021 | FFC/2021-22/P/1 | Expenditures | 53,547 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 15 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,200 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,630 | 07/04/2021 | FFC/2021-22/P/2 | Expenditures | 46,453 | |||||||
Direct Receipts | 07/04/2021 | FFC/2021-22/P/3 | Expenditures | 50,815 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:37 AM. |