Voucher Wise Summary Report
Opening Balance | 2,433,305.24 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,700 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 38,280 | 02/04/2021 | OWN/2021-22/C/1 | 10,755 | ||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 218,757 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | 27/04/2021 | OWN/2021-22/C/2 | 5,340 | ||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 30,454 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/1 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 41,190 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:40 PM. |