Voucher Wise Summary Report
Opening Balance | 5,097,989.99 | |||||||||||||
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 | 63,243 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,780 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 76,074 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
23/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10,800 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,500 | |||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,453 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:35 PM. |