Voucher Wise Summary Report
Opening Balance | 4,708,307.85 | |||||||||||||
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 | 19,705 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,860 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 156,594 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,500 | |||||||
23/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10,800 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 07/04/2021 | SFCG/2021-22/P/1 | Expenditures | 33,533 | ||||||||||
Direct Receipts | 19/04/2021 | OWN/2021-22/P/11 | Expenditures | 109.5 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:27 AM. |