Voucher Wise Summary Report
Opening Balance | 983,532.78 | |||||||||||||
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 | 40 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,109 | 01/04/2021 | OWN/2021-22/P/10 | Expenditures | 835 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 327 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,225 | |||||||
01/04/2021 | STS/2021-22/R/1 | Direct Receipts | 21 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,225 | |||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,013 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/04/2021 | OWN/2021-22/P/9 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/21 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:13:53 AM. |