Voucher Wise Summary Report
Opening Balance | 15,249,983.23 | |||||||||||||
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.) |
19/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 171,584 | 19/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,350 | |||||||
19/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 32,689 | |||||||
19/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 81,684 | 19/04/2021 | SFCG/2021-22/P/2 | Expenditures | 24,208 | |||||||
27/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 19/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/3 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/7 | Expenditures | 17,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:29 AM. |