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/3 | Direct Receipts | 39,900 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 22,174 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,301 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,981 | |||||||
03/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,906 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,108 | |||||||
03/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 150,000 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 545 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
03/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 30 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,950 | |||||||
03/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 45,895 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,050 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 17,447 | 07/05/2021 | OWN/2021-22/P/18 | Expenditures | 32,755 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 300 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 30 | 21/05/2021 | OWN/2021-22/P/20 | Expenditures | 19,470 | |||||||
05/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 225 | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,940 | |||||||
27/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 24/05/2021 | SFCG/2021-22/P/5 | Expenditures | 28,159 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 28/05/2021 | SFCG/2021-22/P/2 | Expenditures | 13,484 | |||||||
Direct Receipts | 28/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:29:03 AM. |