Voucher Wise Summary Report
Opening Balance | 2,874,383.14 | |||||||||||||
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 | 49,074 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 87,000 | 12/04/2021 | SFCG/2021-22/P/1 | Expenditures | 20,348 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,089 | 29/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,900 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 55 | 29/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,232 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 377 | 29/04/2021 | OWN/2021-22/P/4 | Expenditures | 19,300 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,537 | 29/04/2021 | OWN/2021-22/P/5 | Expenditures | 20,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:59:59 PM. |