Voucher Wise Summary Report
Opening Balance | 4,174,769.78 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,725 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,250 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 152,664 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 9,900 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,900 | |||||||
Direct Receipts | 05/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/04/2021 | SFCG/2021-22/P/2 | Expenditures | 24,373 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/04/2021 | OWN/2021-22/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 63,970 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/04/2021 | SFCG/2021-22/P/3 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:04:46 AM. |