Voucher Wise Summary Report
Opening Balance | 4,704,517 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 922 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | 12/04/2021 | OWN/2021-22/C/1 | 12,400 | ||||
02/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,316 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 41,934 | 26/04/2021 | OWN/2021-22/C/2 | 7,000 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 199,400 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 5,610 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 37,168 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 15,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 270 | 17/04/2021 | SFCC/2021-22/P/3 | Expenditures | 29,062 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/04/2021 | SFCC/2021-22/P/4 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:53 PM. |