Voucher Wise Summary Report
Opening Balance | 2,073,131.16 | |||||||||||||
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 | BADP/2021-22/R/4 | Direct Receipts | 42,393 | 03/04/2021 | BADP/2021-22/P/7 | Expenditures | 120 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,153 | 12/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,400 | |||||||
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,597 | 20/04/2021 | BADP/2021-22/P/8 | Expenditures | 375,295 | |||||||
10/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,831 | 27/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,550 | |||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:25:38 AM. |