Voucher Wise Summary Report
Opening Balance | 5,176,485.09 | |||||||||||||
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.) |
07/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,000 | 11/04/2021 | SFCG/2021-22/P/1 | Expenditures | 73,917 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 4,500 | |||||||
17/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,120 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,000 | |||||||
27/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,675 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 17,190 | |||||||
29/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,368 | 17/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/4 | Expenditures | 40,380 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:24 PM. |