Voucher Wise Summary Report
Opening Balance | 3,511,819.46 | |||||||||||||
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 | 22,616 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 29,413 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,600 | |||||||
08/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 91,074 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 8,300 | |||||||
08/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,400 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/6 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 16/04/2021 | OWN/2021-22/P/7 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:24:45 PM. |