Voucher Wise Summary Report
Opening Balance | 4,181,600.99 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,690 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,000 | 12/04/2021 | OWN/2021-22/C/1 | 4,550 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 295,600 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 33,000 | 30/04/2021 | OWN/2021-22/C/2 | 5,000 | ||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 226 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,057 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,611 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,234 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:55:01 AM. |