Voucher Wise Summary Report
Opening Balance | 4,096,062.42 | |||||||||||||
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.) |
05/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 118 | 06/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
05/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,800 | 07/04/2021 | OWN/2021-22/P/16 | Expenditures | 1,250 | |||||||
06/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,520 | 09/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
17/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | 15/04/2021 | OWN/2021-22/P/18 | Expenditures | 1,200 | |||||||
26/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,300 | 20/04/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:46 PM. |