Voucher Wise Summary Report
Opening Balance | 6,871,604.7 | |||||||||||||
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 | 100,000 | 08/04/2021 | OWN/2021-22/P/10 | Expenditures | 9,950 | |||||||
08/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,279 | 08/04/2021 | OWN/2021-22/P/11 | Expenditures | 4,980 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 73,164 | 08/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,940 | |||||||
23/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,200 | 08/04/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,788 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:54 AM. |