Voucher Wise Summary Report
Opening Balance | 5,962,560.92 | |||||||||||||
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 | 16,200 | 03/04/2021 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
09/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 25,200 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 42,420 | |||||||
29/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,382 | 07/04/2021 | SFCG/2021-22/P/2 | Expenditures | 54,221 | |||||||
Direct Receipts | 10/04/2021 | SWMS/2021-22/P/1 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/3 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 10,456 | ||||||||||
Direct Receipts | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:05:06 PM. |