Voucher Wise Summary Report
Opening Balance | 6,042,714.03 | |||||||||||||
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 | 145,219 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 62,364 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,155 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,250 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 58,488 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,750 | |||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 21,133 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/8 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 29/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:03 PM. |