Voucher Wise Summary Report
Opening Balance | 1,271,986.85 | |||||||||||||
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 | FFC/2021-22/R/1 | Direct Receipts | 3,013 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,450 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 48 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,800 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,653 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,600 | |||||||
03/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 848 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,174 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 70 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,400 | |||||||
03/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 27/04/2021 | OWN/2021-22/P/7 | Expenditures | 1,000 | |||||||
03/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,014 | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,800 | |||||||
03/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,640 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 264,530 | |||||||
03/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:00 PM. |