Voucher Wise Summary Report
Opening Balance | 7,752,733.43 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,175 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 39,133 | |||||||
05/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 471 | 15/04/2021 | OWN/2021-22/P/10 | Expenditures | 10,080 | |||||||
05/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 22 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
06/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,500 | |||||||
08/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 120,000 | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 7,300 | |||||||
08/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 98,376 | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,940 | |||||||
08/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 100,000 | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,940 | |||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,000 | 15/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,940 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:23 PM. |