Voucher Wise Summary Report
Opening Balance | 7,076,006.18 | |||||||||||||
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 | 55,214 | 02/04/2021 | SURCHARGE/2021-22/P/1 | Expenditures | 283 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,464 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2021 | SURCHARGE/2021-22/P/2 | Expenditures | 64,607 | ||||||||||
Direct Receipts | 26/04/2021 | SURCHARGE/2021-22/P/3 | Expenditures | 273,897 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:41 PM. |