Voucher Wise Summary Report
Opening Balance | 4,936,808.98 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 3,219 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,745 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 330 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 29,967 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 25,273 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 120 | ||||||||||
Direct Receipts | 03/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:29 AM. |