Voucher Wise Summary Report
Opening Balance | 1,722,650.25 | |||||||||||||
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.) |
13/04/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,476 | 01/04/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | 02/04/2021 | OWN/2021-22/C/45 | 72,819 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 163,788 | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 32,500 | 15/04/2021 | OWN/2021-22/C/22 | 3,500 | ||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/1 | Expenditures | 92,400 | 15/04/2021 | OWN/2021-22/C/46 | 84,431 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:48:13 PM. |