Voucher Wise Summary Report
Opening Balance | 3,795,627.42 | |||||||||||||
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/1 | Direct Receipts | 27,134 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 139,757 | 03/04/2021 | OWN/2021-22/C/1 | 6,900 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 497,727 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | 06/04/2021 | OWN/2021-22/C/2 | 1,246 | ||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,002 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,800 | 06/04/2021 | OWN/2021-22/C/3 | 7,470 | ||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/1 | Expenditures | 28,954 | 07/04/2021 | OWN/2021-22/C/4 | 2,697 | |||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/2 | Expenditures | 367,052 | 07/04/2021 | OWN/2021-22/C/5 | 3,200 | |||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/3 | Expenditures | 492,760 | 08/04/2021 | OWN/2021-22/C/6 | 4,900 | |||||||
Direct Receipts | Expenditures | 12/04/2021 | OWN/2021-22/C/7 | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:46 PM. |