Voucher Wise Summary Report
Opening Balance | 4,271,825.34 | |||||||||||||
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.) |
01/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,435 | 01/04/2021 | OWN/2021-22/P/34 | Expenditures | 110,657 | |||||||
12/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 01/04/2021 | SWMS/2021-22/P/1 | Expenditures | 3,474 | |||||||
16/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 610,650 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 12/04/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:28:52 AM. |