Voucher Wise Summary Report
Opening Balance | 3,396,492.38 | |||||||||||||
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 | 2,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,720 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 110,456 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 900 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,142 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,950 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 45,284 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,950 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,285 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,473 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 649 | |||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 38,255 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 2,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:11 PM. |