Voucher Wise Summary Report
Opening Balance | 12,716,910.56 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 485,432 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,400 | |||||||
05/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 416,123 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,900 | |||||||
10/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 32,287 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,800 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 31,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:49:01 PM. |