Voucher Wise Summary Report
Opening Balance | 13,307,280.78 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,200 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 12,920 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 27,500 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 23,660 | |||||||
28/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,400 | |||||||
29/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,802 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,900 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 908 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 35,619 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 195 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 26,760 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 23,360 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 27/04/2021 | OWN/2021-22/P/8 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/10 | Expenditures | 25,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:49 AM. |