Voucher Wise Summary Report
Opening Balance | 747,313.58 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 55,445 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,500 | |||||||
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 800 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 55,176 | |||||||
06/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 49,659 | 29/04/2021 | SFCC/2021-22/P/1 | Expenditures | 20,813 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:02:37 AM. |