Voucher Wise Summary Report
Opening Balance | 7,429,421.94 | |||||||||||||
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 | 148,659 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 94,500 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,800 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 2,593 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,550 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 110 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 33,327 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,473 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 138,392 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:00:12 PM. |