Voucher Wise Summary Report
Opening Balance | 6,415,320.6 | |||||||||||||
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.) |
03/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,300 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,950 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 20/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,900 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,780 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,200 | |||||||
29/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,357 | 20/04/2021 | SFCG/2021-22/P/1 | Expenditures | 12,620 | |||||||
Direct Receipts | 20/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:15:11 PM. |