Voucher Wise Summary Report
Opening Balance | 1,795,202 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 568 | 06/04/2021 | OWN/2021-22/P/1 | Expenditures | 38,000 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,286 | 06/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,842 | |||||||
20/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,319 | 06/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
22/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 13,228 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 20/04/2021 | SFCC/2021-22/P/2 | Expenditures | 8,746 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 149,563 | 20/04/2021 | SFCC/2021-22/P/3 | Expenditures | 13,228 | |||||||
Direct Receipts | 20/04/2021 | SFCC/2021-22/P/4 | Expenditures | 41,511 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:06:27 PM. |