Voucher Wise Summary Report
Opening Balance | 532,303.67 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/86 | Direct Receipts | 743 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,800 | |||||||
01/04/2021 | OWN/2021-22/R/88 | Direct Receipts | 6 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,200 | |||||||
01/04/2021 | STS/2021-22/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 865 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
08/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 453 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 323 | Expenditures | ||||||||||
08/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 323 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,097 | Expenditures | ||||||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,299 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,233 | Expenditures | ||||||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,448 | Expenditures | ||||||||||
30/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 195,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:34:00 AM. |