Voucher Wise Summary Report
Opening Balance | 6,851,226.7 | |||||||||||||
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 | 84,620 | 03/04/2021 | SFCG/2021-22/P/1 | Expenditures | 27,713 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 87,564 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 16,450 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 100,000 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 19,200 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 15/04/2021 | OWN/2021-22/P/3 | Expenditures | 37,084 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 18,542 | 24/04/2021 | OWN/2021-22/P/4 | Expenditures | 24,650 | |||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 24/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:26:40 AM. |