Voucher Wise Summary Report
Opening Balance | 11,136,004.87 | |||||||||||||
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 | IAY/2021-22/R/1 | Direct Receipts | 3,864 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 6,300 | |||||||
08/04/2021 | IAY/2021-22/R/2 | Direct Receipts | 7,518 | 02/04/2021 | SFCG/2021-22/P/1 | Expenditures | 22,833 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 192,833 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,395 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 104,423 | 07/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
30/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 31,669 | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,899 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/6 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/7 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:14:04 AM. |