Voucher Wise Summary Report
Opening Balance | 6,850,575.09 | |||||||||||||
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 | 13,116 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 88,614 | 03/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | |||||||
23/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 7,200 | 03/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
26/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,600 | 03/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,600 | |||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 03/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:32:21 AM. |