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 | OWN/2021-22/R/2 | Direct Receipts | 1,397 | 01/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,481 | 01/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,000 | |||||||
01/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,408 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
01/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 87 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,500 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 21,600 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 8,500 | |||||||
18/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
18/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 15,500 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,287 | 01/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/05/2021 | SFCG/2021-22/P/2 | Expenditures | 46,459 | ||||||||||
Direct Receipts | 07/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 69,040 | ||||||||||
Direct Receipts | 18/05/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/1 | Expenditures | 552,814 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 506,753 | ||||||||||
Direct Receipts | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 192,080 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/13 | Expenditures | 57,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:40:21 AM. |