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.) |
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,100 | 03/05/2021 | SFCG/2021-22/P/6 | Expenditures | 33,568 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,511 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,806 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,520 | |||||||
10/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 429 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 2,537 | |||||||
10/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 20,291 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 16,750 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 73,910 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,860 | |||||||
31/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 09/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/2 | Expenditures | 56,822 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 27/05/2021 | SFCG/2021-22/P/3 | Expenditures | 306,330 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 18,580 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 32,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:12:57 PM. |