Voucher Wise Summary Report
Opening Balance | 4,496,975.58 | |||||||||||||
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 | 129,531 | 16/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
08/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 93,516 | 16/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,400 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 112,500 | 16/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,500 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 8,363 | 16/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,000 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,199 | 16/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,400 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,147 | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 34,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:03:27 AM. |