Voucher Wise Summary Report
Opening Balance | 4,663,254.48 | |||||||||||||
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 | 358 | 05/04/2021 | OWN/2021-22/P/8 | Expenditures | 34,617 | |||||||
03/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 17,733 | 08/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
30/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 57,734 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 18,300 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:46:27 AM. |