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 | IAY/2021-22/R/1 | Direct Receipts | 8,520 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 33,296 | |||||||
01/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,653 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 14,586 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,400 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,003 | 03/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,500 | |||||||
09/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,842 | 03/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,300 | |||||||
09/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,813 | 03/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,980 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 77,613 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/39 | Expenditures | 23,154 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/40 | Expenditures | 24,023 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/41 | Expenditures | 28,544 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/42 | Expenditures | 25,968 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/47 | Expenditures | 4,899.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:04 PM. |