Voucher Wise Summary Report
Opening Balance | 4,606,633 | |||||||||||||
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.) |
07/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 18,000 | 12/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,360 | |||||||
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 68,850 | 12/04/2021 | OWN/2021-22/P/4 | Expenditures | 21,813 | |||||||
30/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 76,834 | 12/04/2021 | OWN/2021-22/P/5 | Expenditures | 225 | |||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/1 | Expenditures | 25,031 | ||||||||||
Direct Receipts | 14/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 340,000 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/6 | Expenditures | 21,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:00 AM. |