Voucher Wise Summary Report
Opening Balance | 10,895,940.22 | |||||||||||||
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.) |
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 46,918 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,830 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 98,064 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,800 | |||||||
08/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,300 | |||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,400 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,700 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,900 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/11 | Expenditures | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:22 PM. |