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 | 3,654 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 32,350 | |||||||
01/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,003 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 36,682 | |||||||
01/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 2,080 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 43,655 | |||||||
01/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 5,124 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 87 | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 25,500 | |||||||
05/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 50,350 | |||||||
05/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 32,400 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
06/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 810 | 19/05/2021 | SFCG/2021-22/P/2 | Expenditures | 3,410 | |||||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,480 | 19/05/2021 | SFCG/2021-22/P/3 | Expenditures | 3,646 | |||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 110 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 118 | |||||||
11/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,970 | 28/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,300 | 28/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
20/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,260 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:10:14 AM. |