Voucher Wise Summary Report
Opening Balance | 2,732,854.04 | |||||||||||||
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 | 4,873 | 01/04/2021 | OWN/2021-22/P/11 | Expenditures | 1,670 | |||||||
05/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,861 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,050 | |||||||
05/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,861 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,850 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 66 | 22/04/2021 | OWN/2021-22/P/10 | Expenditures | 12,000 | |||||||
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 130,000 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 12 | |||||||
22/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 161 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 49,650 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:30 AM. |