Voucher Wise Summary Report
Opening Balance | 664,507.45 | |||||||||||||
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/1 | Direct Receipts | 1,045 | 06/04/2021 | FFC/2021-22/P/2 | Expenditures | 14,247 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,534 | 07/04/2021 | MMAY/2021-22/P/1 | Expenditures | 30,000 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 200 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,381 | |||||||
03/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 434 | Expenditures | ||||||||||
06/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,510 | Expenditures | ||||||||||
07/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 506 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:55:58 PM. |