Voucher Wise Summary Report
Opening Balance | 4,862,600.45 | |||||||||||||
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 | 94,094 | 15/04/2021 | OWN/2021-22/P/1 | Expenditures | 21,160 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 88,974 | 15/04/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
23/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 14,400 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/1 | Expenditures | 28,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:41 AM. |