Voucher Wise Summary Report
Opening Balance | 841,541 | |||||||||||||
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.) |
22/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,484 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,500 | 12/04/2021 | OWN/2021-22/C/1 | 25,500 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 143,886 | 19/04/2021 | FFC/2021-22/P/1 | Expenditures | 14,540 | 22/04/2021 | OWN/2021-22/C/14 | 20,000 | ||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/1 | Expenditures | 20,296 | 23/04/2021 | OWN/2021-22/C/2 | 45,085 | |||||||
Direct Receipts | 19/04/2021 | SFCC/2021-22/P/2 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 45,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:38 AM. |