Voucher Wise Summary Report
Opening Balance | 4,994,758.1 | |||||||||||||
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 | 141,962 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 19,800 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,900 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 74,664 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 14,800 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 9,900 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/7 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 09/04/2021 | SFCG/2021-22/P/1 | Expenditures | 24,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:08:21 AM. |