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 | MLACDS/2021-22/R/1 | Direct Receipts | 15,310 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
05/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,406 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,400 | |||||||
11/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,607 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 72,000 | |||||||
12/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,453 | 17/05/2021 | SFCG/2021-22/P/2 | Expenditures | 106,707 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,890 | 17/05/2021 | SFCG/2021-22/P/3 | Expenditures | 4,634 | |||||||
19/05/2021 | MLACDS/2021-22/R/2 | Direct Receipts | 124,964 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 13,650 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/17 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:16 AM. |