Voucher Wise Summary Report
Opening Balance | 2,556,147.99 | |||||||||||||
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.) |
01/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 90,110 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 33,300 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 9,011 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 3,750 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 1,445.3 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 11,320 | |||||||
07/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 675 | |||||||
09/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 182,823 | 12/04/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:50 AM. |