Voucher Wise Summary Report
Opening Balance | 2,570,325 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 806 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,000 | |||||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 15,000 | |||||||
26/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,728 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 70,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 179,732 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 25,500 | |||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 36,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:24 PM. |