Voucher Wise Summary Report
Opening Balance | 1,996,601.89 | |||||||||||||
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.) |
17/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 180 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,237 | |||||||
29/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,248 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,225 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,789 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 11,242 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/5 | Expenditures | 47,612 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 92,168 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/2 | Expenditures | 37,291 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/1 | Expenditures | 40,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:56 AM. |