Voucher Wise Summary Report
Opening Balance | 1,701,791 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/146 | Direct Receipts | 371.4 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 40,000 | 08/04/2021 | OWN/2021-22/C/1 | 12,000 | ||||
20/04/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 17,000 | 08/04/2021 | OWN/2021-22/C/25 | 72,000 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 258,770 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/1 | Expenditures | 26,967 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,865 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 38,946 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/5 | Expenditures | 92,715 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/3 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/4 | Expenditures | 23,637 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:49 PM. |