Voucher Wise Summary Report
Opening Balance | 8,494,522 | |||||||||||||
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/76 | Direct Receipts | 77,820 | 09/04/2021 | FFC/2021-22/P/1 | Expenditures | 520,182 | |||||||
01/04/2021 | OWN/2021-22/R/77 | Direct Receipts | 40,693 | 09/04/2021 | FFC/2021-22/P/2 | Expenditures | 609,797 | |||||||
02/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,000 | 09/04/2021 | FFC/2021-22/P/3 | Expenditures | 1,118,762 | |||||||
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,000 | 09/04/2021 | FFC/2021-22/P/4 | Expenditures | 150,270 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,350 | 09/04/2021 | FFC/2021-22/P/5 | Expenditures | 685,172 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 44,230 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 36,123 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 55,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:26 AM. |