Voucher Wise Summary Report
Opening Balance | 3,797,907 | |||||||||||||
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/21 | Direct Receipts | 220 | 07/04/2021 | OWN/2021-22/P/8 | Expenditures | 68,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,999 | 07/04/2021 | OWN/2021-22/P/9 | Expenditures | 22,655 | |||||||
16/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,381 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 68,000 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,203 | 14/04/2021 | SFCC/2021-22/P/39 | Expenditures | 143,209 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 359,673 | 16/04/2021 | OWN/2021-22/P/10 | Expenditures | 30,100 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/11 | Expenditures | 29,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:37:38 AM. |