Voucher Wise Summary Report
Opening Balance | 6,313,193 | |||||||||||||
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.) |
30/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,904 | 03/04/2021 | OWN/2021-22/P/60 | Expenditures | 42,298 | |||||||
30/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,631 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 280,160 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 23/04/2021 | OWN/2021-22/P/1 | Expenditures | 9,950 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,498 | 23/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,800 | |||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/4 | Expenditures | 6,970 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/5 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/6 | Expenditures | 41,125 | ||||||||||
Direct Receipts | 23/04/2021 | OWN/2021-22/P/7 | Expenditures | 44,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:24 AM. |