Voucher Wise Summary Report
Opening Balance | 4,038,774.61 | |||||||||||||
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 | 24,082 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 7,050 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 87,564 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,600 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,800 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,850 | 02/04/2021 | OWN/2021-22/P/5 | Expenditures | 4,950 | |||||||
Direct Receipts | 02/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 28,413 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:59:32 PM. |