Voucher Wise Summary Report
Opening Balance | 6,298,029.91 | |||||||||||||
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 | 14,000 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
03/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,400 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 32,248 | |||||||
12/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 28,000 | 21/04/2021 | OWN/2021-22/P/2 | Expenditures | 103,583 | |||||||
15/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,800 | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
29/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 32,000 | 28/04/2021 | SFCG/2021-22/P/3 | Expenditures | 26,114 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 30/04/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 32,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:02:01 AM. |