Voucher Wise Summary Report
Opening Balance | 3,960,479 | |||||||||||||
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.) |
04/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,893 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 76,500 | 15/04/2021 | OWN/2021-22/C/1 | 42,000 | ||||
26/04/2021 | SFCC/2021-22/R/8 | Direct Receipts | 322,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 64,604 | 16/04/2021 | OWN/2021-22/C/2 | 64,000 | ||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 76,500 | 26/04/2021 | OWN/2021-22/C/16 | 6,870 | |||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/1 | Expenditures | 101,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:57:42 AM. |