Voucher Wise Summary Report
Opening Balance | 1,425,755 | |||||||||||||
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.) |
06/04/2021 | SDP/2021-22/R/2 | Direct Receipts | 75,000 | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,100 | |||||||
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,586 | 06/04/2021 | SDP/2021-22/P/1 | Expenditures | 16,200 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 29,848 | 06/04/2021 | SDP/2021-22/P/2 | Expenditures | 35,000 | |||||||
07/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 20,644 | 06/04/2021 | SDP/2021-22/P/3 | Expenditures | 27,000 | |||||||
07/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,600 | Expenditures | ||||||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 154,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:30 AM. |