Voucher Wise Summary Report
Opening Balance | 9,153,831.14 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 613 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 9,115 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 67 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
05/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,250 | |||||||
19/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 711 | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 26,820 | |||||||
21/04/2021 | SWMS/2021-22/R/6 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:26:56 PM. |