Voucher Wise Summary Report
Opening Balance | 4,924,186.86 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,600 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,177 | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 8,000 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,170 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 14,550 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,796 | 23/04/2021 | SFCG/2021-22/P/2 | Expenditures | 21,600 | |||||||
12/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,727 | 26/04/2021 | OWN/2021-22/P/3 | Expenditures | 41,090 | |||||||
12/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,130 | Expenditures | ||||||||||
15/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 184,090 | Expenditures | ||||||||||
22/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 38,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:31 PM. |