Voucher Wise Summary Report
Opening Balance | 14,535,945.64 | |||||||||||||
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.) |
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 217,536 | 30/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,500 | |||||||
30/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 162,238.4 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 16,700 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,500 | |||||||
30/04/2021 | SFCG/2021-22/R/9 | Direct Receipts | 340,001 | 30/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,470 | |||||||
30/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 30/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,500 | |||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/1 | Expenditures | 101,714 | ||||||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2021 | SWMS/2021-22/P/5 | Expenditures | 9,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:38:53 AM. |