Voucher Wise Summary Report
Opening Balance | 4,673,085.59 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 198,569 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,700 | |||||||
02/04/2021 | SFCG/2021-22/R/5 | Direct Receipts | 194,056 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 5,458 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 51,833 | 28/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 79,458 | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,950 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 16,260 | |||||||
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 35,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:50 AM. |