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.) |
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,100 | 05/05/2021 | SFCG/2021-22/P/2 | Expenditures | 32,870 | 04/05/2021 | OWN/2021-22/C/13 | 3,100 | ||||
05/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 947 | 07/05/2021 | SFCG/2021-22/P/3 | Expenditures | 85,000 | 06/05/2021 | OWN/2021-22/C/14 | 9,785 | ||||
05/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,681 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | 10/05/2021 | OWN/2021-22/C/15 | 6,808 | ||||
06/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,785 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 28,447 | 11/05/2021 | OWN/2021-22/C/16 | 12,726 | ||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,808 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,600 | 15/05/2021 | OWN/2021-22/C/17 | 5,287 | ||||
11/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,726 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,500 | 18/05/2021 | OWN/2021-22/C/18 | 5,700 | ||||
15/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,287 | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 18,840 | 20/05/2021 | OWN/2021-22/C/19 | 8,021 | ||||
18/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,700 | 25/05/2021 | SFCG/2021-22/P/4 | Expenditures | 13,852 | 31/05/2021 | OWN/2021-22/C/20 | 4,150 | ||||
19/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,288 | 28/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,760 | |||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,021 | 31/05/2021 | SFCG/2021-22/P/5 | Expenditures | 372,059 | |||||||
20/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 31/05/2021 | SFCG/2021-22/P/8 | Expenditures | 49,183 | |||||||
24/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,295 | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:56 AM. |