Voucher Wise Summary Report
Opening Balance | 855,083 | |||||||||||||
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 | 3,500 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,500 | 30/04/2021 | OWN/2021-22/C/1 | 2,550 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 18,584 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,500 | 30/04/2021 | OWN/2021-22/C/2 | 3,500 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 126,969 | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,300 | 30/04/2021 | OWN/2021-22/C/3 | 22,350 | ||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:48 PM. |