Voucher Wise Summary Report
Opening Balance | 11,808,420.4 | |||||||||||||
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 | 93,500 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 17,120 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,431 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 675 | |||||||
01/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 47,050 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 49,661 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 45,859 | |||||||
02/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,912 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 39,475 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 163,708 | 08/04/2021 | SFCG/2021-22/P/2 | Expenditures | 1,125 | |||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/3 | Expenditures | 204,961 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/4 | Expenditures | 11,188 | ||||||||||
Direct Receipts | 16/04/2021 | SFCG/2021-22/P/5 | Expenditures | 128,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:20 PM. |