Voucher Wise Summary Report
Opening Balance | 5,142,813.77 | |||||||||||||
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.) |
09/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,363 | 10/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,700 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 10/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | |||||||
16/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,391 | 10/04/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,560 | 10/04/2021 | OWN/2021-22/P/3 | Expenditures | 27,750 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 970 | 10/04/2021 | OWN/2021-22/P/4 | Expenditures | 73,592 | |||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/5 | Expenditures | 26,946 | ||||||||||
Direct Receipts | 10/04/2021 | OWN/2021-22/P/6 | Expenditures | 26,904 | ||||||||||
Direct Receipts | 10/04/2021 | SFCG/2021-22/P/5 | Expenditures | 44,639 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/7 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/04/2021 | SFCG/2021-22/P/6 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 21/04/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:50:16 AM. |