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 | 2,130 | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,600 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,106 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
01/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 514 | 11/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,600 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 16,693 | 11/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,300 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 538 | 11/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,600 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 11/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,400 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 688 | 11/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,920 | |||||||
17/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 11/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
22/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,050 | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,360 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,900 | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,490 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 9,911 | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,750 | |||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/29 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/31 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/4 | Expenditures | 25,233 | ||||||||||
Direct Receipts | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 14/05/2021 | SFCG/2021-22/P/1 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 17/05/2021 | SFCG/2021-22/P/2 | Expenditures | 16,093 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/42 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/43 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:33 PM. |