Voucher Wise Summary Report
Opening Balance | 2,685,560 | |||||||||||||
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 | 500 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 57,000 | 17/04/2021 | OWN/2021-22/C/1 | 19,226 | ||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 250 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 67,500 | |||||||
06/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 22/04/2021 | OWN/2021-22/P/3 | Expenditures | 66,000 | |||||||
17/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 250 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,308 | |||||||
24/04/2021 | OWN/2021-22/R/111 | Direct Receipts | 250 | 22/04/2021 | SFCC/2021-22/P/1 | Expenditures | 3,620 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 189,986 | 23/04/2021 | SFCC/2021-22/P/2 | Expenditures | 6,535 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 4,252 | Expenditures | ||||||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 38,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:05 AM. |