Voucher Wise Summary Report
Opening Balance | 4,402,943.52 | |||||||||||||
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 | 425 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 580,539 | |||||||
07/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 42,250 | 01/04/2021 | OWN/2021-22/P/13 | Expenditures | 126,274 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,718 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 200,712 | |||||||
19/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 50,000 | 09/04/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/23 | Expenditures | 24,071 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,259 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/17 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 16,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:09 AM. |