Voucher Wise Summary Report
Opening Balance | 438,947.5 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,200 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,900 | 26/04/2021 | OWN/2021-22/C/1 | 24,101 | ||||
20/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,280 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 15,000 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 335 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 48,914 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,849 | |||||||
27/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,949 | 26/04/2021 | SFCC/2021-22/P/2 | Expenditures | 3,918 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:01 PM. |