Voucher Wise Summary Report
Opening Balance | 7,674,279.75 | |||||||||||||
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 | 82,540 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 15,513 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100,000 | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,388 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 110,094 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 20,940 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,500 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,750 | |||||||
23/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,400 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 18,050 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:20 PM. |