Voucher Wise Summary Report
Opening Balance | 4,715,387 | |||||||||||||
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.) |
06/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 92,087 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 14,910 | |||||||
08/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 154 | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,400 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 97,029 | |||||||
17/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 369 | 27/04/2021 | OWN/2021-22/P/9 | Expenditures | 28,678 | |||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/1 | Expenditures | 107,060 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/2 | Expenditures | 108,868 | ||||||||||
Direct Receipts | 28/04/2021 | SWMS/2021-22/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:48:35 PM. |