Voucher Wise Summary Report
Opening Balance | 2,607,701.82 | |||||||||||||
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 | 4,365 | 09/04/2021 | OWN/2021-22/P/12 | Expenditures | 89 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,225 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/13 | Expenditures | 4,225 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,100 | 12/04/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/15 | Expenditures | 24 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 101 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:07 PM. |