Voucher Wise Summary Report
Opening Balance | 11,769,761 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 19,867 | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 32,400 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,260 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 354 | |||||||
19/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 616 | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 83,399 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 886 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,720 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 32,400 | Expenditures | ||||||||||
26/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 820 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:29:10 PM. |