Voucher Wise Summary Report
Opening Balance | 1,011,770 | |||||||||||||
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/12 | Direct Receipts | 3,386 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 38,000 | 16/04/2021 | OWN/2021-22/C/1 | 5,000 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 104,562 | 22/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,000 | 23/04/2021 | OWN/2021-22/C/2 | 10,000 | ||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 38,758 | 22/04/2021 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/1 | Expenditures | 29,540 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/3 | Expenditures | 13,785 | ||||||||||
Direct Receipts | 22/04/2021 | SFCC/2021-22/P/4 | Expenditures | 132,443 | ||||||||||
Direct Receipts | 27/04/2021 | SFCC/2021-22/P/5 | Expenditures | 25,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:47 PM. |