Voucher Wise Summary Report
Opening Balance | 908,083.74 | |||||||||||||
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 | 200 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,000 | 26/04/2021 | OWN/2021-22/C/1 | 3,300 | ||||
01/04/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,456 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 41,934 | 19/04/2021 | SFCC/2021-22/P/1 | Expenditures | 120,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 36,376 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,410 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/2 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/26 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 15,622 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:26 PM. |