Voucher Wise Summary Report
Opening Balance | 3,374,365.82 | |||||||||||||
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.) |
12/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,996 | 05/04/2021 | OWN/2021-22/P/3 | Expenditures | 40,558 | |||||||
27/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 27/04/2021 | SFCG/2021-22/P/1 | Expenditures | 340,104 | |||||||
30/04/2021 | IAY/2021-22/R/1 | Direct Receipts | 57,249 | 28/04/2021 | OWN/2021-22/P/1 | Expenditures | 27,582 | |||||||
30/04/2021 | NRLM/2021-22/R/1 | Direct Receipts | 366 | 30/04/2021 | OWN/2021-22/P/2 | Expenditures | 6,996 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,996 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,115 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,058 | Expenditures | ||||||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:45 AM. |