Voucher Wise Summary Report
Opening Balance | 3,684,606.37 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,500 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,516 | |||||||
27/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 207,335 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 49,500 | |||||||
28/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 65,400 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 179,500 | |||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/4 | Expenditures | 37,111 | ||||||||||
Direct Receipts | 08/04/2021 | FFC/2021-22/P/5 | Expenditures | 40,975 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/6 | Expenditures | 115,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:21:50 AM. |