Voucher Wise Summary Report
Opening Balance | 11,039,404.3 | |||||||||||||
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 | 2,850 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 78,728 | |||||||
20/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,616 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 64,126 | |||||||
24/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 12,737 | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 146,600 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 642,701 | 23/04/2021 | SFCC/2021-22/P/1 | Expenditures | 10,800 | |||||||
28/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,115 | 26/04/2021 | SFCC/2021-22/P/2 | Expenditures | 215,712 | |||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:12:38 PM. |