Voucher Wise Summary Report
Opening Balance | 972,821 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,192 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 50,000 | 29/04/2021 | OWN/2021-22/C/1 | 10,000 | ||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 16,342 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 51,000 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,317 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,634 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 52,300 | |||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,268 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 17,500 | |||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,634 | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 10,000 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,800 | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 61,626 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 247,134 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:24 PM. |