Voucher Wise Summary Report
Opening Balance | 2,488,316.64 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 150,000 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,600 | |||||||
08/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 67,191 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 21,050 | |||||||
08/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100,000 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 23,300 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 87,564 | 06/04/2021 | OWN/2021-22/P/18 | Expenditures | 187,136 | |||||||
23/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 7,200 | 28/04/2021 | OWN/2021-22/P/4 | Expenditures | 55,500 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,600 | 28/04/2021 | OWN/2021-22/P/5 | Expenditures | 36,400 | |||||||
28/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:00 PM. |