Voucher Wise Summary Report
Opening Balance | 1,790,997.32 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 12,600 | 23/04/2021 | FFC/2021-22/P/1 | Expenditures | 3,535 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,586 | 23/04/2021 | FFC/2021-22/P/2 | Expenditures | 23,659 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 23/04/2021 | FFC/2021-22/P/3 | Expenditures | 2,170 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,160 | 23/04/2021 | FFC/2021-22/P/4 | Expenditures | 6,300 | |||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,194 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,300 | |||||||
07/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,290 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,800 | |||||||
07/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,848 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 133,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:32 PM. |