Voucher Wise Summary Report
Opening Balance | 5,816,649.5 | |||||||||||||
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 | 720 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,049 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 440 | 19/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 28,800 | |||||||
20/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 82,200 | 19/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 25,200 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 360 | 19/04/2021 | TSC/2021-22/P/1 | Expenditures | 2,472 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 62,400 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 360 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 166,635 | 22/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 38,750 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:24:04 AM. |