Voucher Wise Summary Report
Opening Balance | 2,163,788 | |||||||||||||
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 | 5,761 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 13,500 | 17/04/2021 | OWN/2021-22/C/1 | 4,614 | ||||
19/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,001 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 90,000 | 29/04/2021 | OWN/2021-22/C/2 | 5,048 | ||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
19/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 700 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 25,500 | |||||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 120,823 | 12/04/2021 | SFCC/2021-22/P/2 | Expenditures | 15,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 49,390 | 12/04/2021 | SFCC/2021-22/P/3 | Expenditures | 25,500 | |||||||
Direct Receipts | 12/04/2021 | SFCC/2021-22/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:57 PM. |