Voucher Wise Summary Report
Opening Balance | 5,448,855 | |||||||||||||
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.) |
13/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 24,200 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
13/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 854 | 19/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 19/04/2021 | OWN/2021-22/P/3 | Expenditures | 13,500 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 19/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,065 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,237 | 19/04/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,744 | 20/04/2021 | SFCG/2021-22/P/4 | Expenditures | 20,143 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:27 PM. |