Voucher Wise Summary Report
Opening Balance | 5,056,073 | |||||||||||||
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.) |
16/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 7,400 | 02/04/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
16/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 10,800 | 02/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
28/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 25,547 | 02/04/2021 | OWN/2021-22/P/3 | Expenditures | 8,400 | |||||||
29/04/2021 | SFCG/2021-22/R/13 | Direct Receipts | 150,000 | 02/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,100 | |||||||
30/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 13,000 | 03/04/2021 | SFCG/2021-22/P/2 | Expenditures | 31,811 | |||||||
30/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 36,762 | 15/04/2021 | OWN/2021-22/P/19 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/04/2021 | SWMS/2021-22/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/04/2021 | SFCG/2021-22/P/1 | Expenditures | 54,377 | ||||||||||
Direct Receipts | 30/04/2021 | OWN/2021-22/P/27 | Expenditures | 13,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:10:27 PM. |