Voucher Wise Summary Report
Opening Balance | 2,655,609.52 | |||||||||||||
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 | 168 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 31,847 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,700 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 17 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 39,680 | |||||||
01/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 34 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 7,000 | |||||||
01/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 34,300 | |||||||
01/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 600 | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 8,050 | |||||||
01/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | 26/04/2021 | SFCC/2021-22/P/2 | Expenditures | 3,500 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 16,400 | 26/04/2021 | SFCC/2021-22/P/3 | Expenditures | 57,888 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 25,365 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 101,373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:43 AM. |