Voucher Wise Summary Report
Opening Balance | 5,907,069.24 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 291,221.26 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
01/04/2021 | SFCG/2021-22/R/6 | Direct Receipts | 128,694 | 08/04/2021 | SFCG/2021-22/P/5 | Expenditures | 42,898 | |||||||
07/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,980 | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 32,104 | Expenditures | ||||||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:50 PM. |