Voucher Wise Summary Report
Opening Balance | 3,495,192.1 | |||||||||||||
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 | 40,325 | 04/04/2021 | OWN/2021-22/P/1 | Expenditures | 11,500 | |||||||
08/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 100,000 | 04/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
08/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 87,564 | 05/04/2021 | SFCG/2021-22/P/1 | Expenditures | 16,700 | |||||||
Direct Receipts | 09/04/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/4 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 11/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/04/2021 | IAY/2021-22/P/1 | Expenditures | 264,896 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:41:12 PM. |