Voucher Wise Summary Report
Opening Balance | 5,822,770.68 | |||||||||||||
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 | 149,306 | 09/04/2021 | OWN/2021-22/P/1 | Expenditures | 24,480 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 153,024 | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 25,840 | |||||||
23/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 18,000 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | |||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 17/04/2021 | OWN/2021-22/P/6 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/2 | Expenditures | 21,133 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:35:43 PM. |