Voucher Wise Summary Report
Opening Balance | 2,272,746.65 | |||||||||||||
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 | 8,492 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 29.5 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,423 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,240 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,400 | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,050 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 40 | 16/04/2021 | OWN/2021-22/P/12 | Expenditures | 425 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/15 | Expenditures | 266 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/16 | Expenditures | 12 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:49 AM. |