Voucher Wise Summary Report
Opening Balance | 3,693,826.06 | |||||||||||||
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 | 91,936 | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,100 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,500 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 82,470 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,600 | |||||||
18/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 150,000 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,700 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 10/04/2021 | SFCG/2021-22/P/1 | Expenditures | 61,730 | |||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/16 | Expenditures | 117,367 | ||||||||||
Direct Receipts | 18/04/2021 | OWN/2021-22/P/17 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 24/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:46 PM. |