Voucher Wise Summary Report
Opening Balance | 4,506,419 | |||||||||||||
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/5 | Direct Receipts | 200 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 12/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 13,600 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 560 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,200 | |||||||
26/04/2021 | BASP/2021-22/R/1 | Direct Receipts | 30,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 797 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 400,643 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
27/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 17,786 | |||||||
Direct Receipts | 29/04/2021 | VKVNY/2021-22/P/1 | Expenditures | 56,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:28 AM. |