Voucher Wise Summary Report
Opening Balance | 1,541,665.34 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,239 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,180 | |||||||
12/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 87,200 | 12/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 12,600 | |||||||
23/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,400 | 12/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 9,000 | |||||||
26/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 249,693 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
Direct Receipts | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:46 AM. |