Voucher Wise Summary Report
Opening Balance | 41,518,949 | |||||||||||||
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.) |
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 728,102 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 139,516 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 141,906 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 140,714 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 19,437 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,400 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 677,244 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 27,020 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 142,728 | 17/04/2021 | SFCC/2021-22/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 162,458 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/2 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/3 | Expenditures | 128,924 | ||||||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/44 | Expenditures | 187,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:18 PM. |