Voucher Wise Summary Report
Opening Balance | 7,625,413.09 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 11,700 | 05/04/2021 | SFCG/2021-22/P/3 | Expenditures | 206,157 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,300 | 05/04/2021 | SFCG/2021-22/P/4 | Expenditures | 227,000 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,020 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,287 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,395 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,400 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,200 | |||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 25,600 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,348 | ||||||||||
Direct Receipts | 07/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:21:50 PM. |