Voucher Wise Summary Report
Opening Balance | 3,664,983.32 | |||||||||||||
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 | 631 | 08/04/2021 | SFCG/2021-22/P/1 | Expenditures | 48,567 | |||||||
01/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 160 | 26/04/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | |||||||
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 26/04/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
01/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,000 | 26/04/2021 | OWN/2021-22/P/8 | Expenditures | 1,050 | |||||||
01/04/2021 | SFCG/2021-22/R/3 | Direct Receipts | 540 | 26/04/2021 | OWN/2021-22/P/9 | Expenditures | 15,728 | |||||||
01/04/2021 | SFCG/2021-22/R/4 | Direct Receipts | 360 | 27/04/2021 | OWN/2021-22/P/10 | Expenditures | 4,928 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 27/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,914 | |||||||
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 53,184 | 27/04/2021 | OWN/2021-22/P/12 | Expenditures | 4,876 | |||||||
Direct Receipts | 27/04/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:03 PM. |