Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 3,132 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 19,910 | |||||||
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 1,346 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 14,950 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,748 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,200 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,714 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,970 | |||||||
05/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 39,708 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
11/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 15,397 | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 9,970 | |||||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,062 | 18/05/2021 | OWN/2021-22/P/18 | Expenditures | 14,940 | |||||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,662 | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 29,781 | |||||||
15/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,590 | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 15,566 | 25/05/2021 | OWN/2021-22/P/20 | Expenditures | 14,940 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,506 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,774 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,532 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,480.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:49:17 PM. |