Voucher Wise Summary Report
Opening Balance | 5,986,761.84 | |||||||||||||
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 | 7,814 | 12/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,300 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 12/04/2021 | OWN/2021-22/P/2 | Expenditures | 13,957 | |||||||
28/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,950 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 19,470 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 2,818 | |||||||
30/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 33 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 9,940 | |||||||
Direct Receipts | 12/04/2021 | OWN/2021-22/P/6 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/7 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/04/2021 | OWN/2021-22/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/1 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:43:26 AM. |