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.) |
02/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,622 | 06/05/2021 | OWN/2021-22/P/5 | Expenditures | 43,500 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
07/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 11,954 | 06/05/2021 | OWN/2021-22/P/64 | Expenditures | 26,053 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 105,644 | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
07/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
09/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 46,634 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 248,933 | |||||||
09/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,802 | 11/05/2021 | SFCG/2021-22/P/4 | Expenditures | 31,305 | |||||||
09/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 42 | 11/05/2021 | SFCG/2021-22/P/5 | Expenditures | 121,543 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 51,941 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 39,859 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/6 | Expenditures | 33,189 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/7 | Expenditures | 56,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:48 PM. |