Voucher Wise Summary Report
Opening Balance | 5,871,181.75 | |||||||||||||
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.) |
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,831 | 05/04/2021 | OWN/2021-22/P/1 | Expenditures | 1,350 | |||||||
06/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 05/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,465 | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 14,251 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,610 | 20/04/2021 | OWN/2021-22/P/3 | Expenditures | 198,753 | |||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,832 | 21/04/2021 | OWN/2021-22/P/4 | Expenditures | 5,098 | |||||||
30/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 13,050 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 13,278 | 26/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | |||||||
30/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,940 | 30/04/2021 | SFCG/2021-22/P/2 | Expenditures | 77,861 | |||||||
Direct Receipts | 30/04/2021 | SFCG/2021-22/P/3 | Expenditures | 42,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:08 AM. |