Voucher Wise Summary Report
Opening Balance | 773,932.59 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 100,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 34,000 | 20/04/2021 | OWN/2021-22/C/1 | 3,000 | ||||
26/04/2021 | SFCC/2021-22/R/1 | Direct Receipts | 15,570 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
26/04/2021 | SFCC/2021-22/R/2 | Direct Receipts | 120,356 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 16,000 | |||||||
26/04/2021 | SFCC/2021-22/R/3 | Direct Receipts | 52,843 | 12/04/2021 | SFCC/2021-22/P/1 | Expenditures | 34,000 | |||||||
Direct Receipts | 26/04/2021 | SFCC/2021-22/P/2 | Expenditures | 4,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:26 AM. |