Voucher Wise Summary Report
Opening Balance | 7,844,562.11 | |||||||||||||
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 | 174,619 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 18,550 | |||||||
08/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 100,000 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 22,940 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 76,764 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 18,730 | |||||||
23/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 18,000 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,908 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/30 | Expenditures | 16,644 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/31 | Expenditures | 85,081 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:40 AM. |