Voucher Wise Summary Report
Opening Balance | 11,899,428.05 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100,928 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,000 | |||||||
07/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 69,529 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 24,800 | |||||||
16/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,331,657 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,240 | |||||||
29/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100,000 | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:29 PM. |