Voucher Wise Summary Report
Opening Balance | 6,551,266.25 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 21,993 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 07/04/2021 | OWN/2021-22/C/1 | 5,000 | ||||
26/04/2021 | SFCC/2021-22/R/7 | Direct Receipts | 45,874 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | 12/04/2021 | OWN/2021-22/C/18 | 10,000 | ||||
26/04/2021 | SFCC/2021-22/R/8 | Direct Receipts | 3,712 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,650 | 12/04/2021 | OWN/2021-22/C/19 | 20,000 | ||||
26/04/2021 | SFCC/2021-22/R/9 | Direct Receipts | 286,691 | 17/04/2021 | SFCC/2021-22/P/1 | Expenditures | 74,000 | 12/04/2021 | OWN/2021-22/C/20 | 10,650 | ||||
Direct Receipts | 17/04/2021 | SFCC/2021-22/P/2 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:12 PM. |