Voucher Wise Summary Report
Opening Balance | 6,602,352 | |||||||||||||
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 | 16,821 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 53,500 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 138,516 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 37,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 49,258 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 178,005 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 53,500 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 3,374 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/1 | Expenditures | 8,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:05 AM. |