Voucher Wise Summary Report
Opening Balance | 6,840,804.32 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 294,664 | 13/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,450 | |||||||
12/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,917 | 13/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,500 | |||||||
13/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 141,184 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 36,200 | |||||||
13/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 78,379 | 13/04/2021 | OWN/2021-22/P/4 | Expenditures | 32,200 | |||||||
20/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 122,399 | 13/04/2021 | OWN/2021-22/P/5 | Expenditures | 38,270 | |||||||
20/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 179 | 13/04/2021 | OWN/2021-22/P/6 | Expenditures | 19,161 | |||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/04/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:52:19 PM. |