Voucher Wise Summary Report
Opening Balance | 4,226,618.61 | |||||||||||||
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 | 38,098 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,750 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 66,864 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,580 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,200 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,500 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/3 | Expenditures | 29,593 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:15:29 AM. |