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.) |
06/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 01/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,240 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 02/05/2021 | SFCG/2021-22/P/3 | Expenditures | 34,356 | |||||||
06/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 70 | 09/05/2021 | FFC/2021-22/P/1 | Expenditures | 703,547 | |||||||
09/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 24,046 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
10/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 780 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 15 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 55 | Expenditures | ||||||||||
10/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
10/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 283 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 41 | Expenditures | ||||||||||
11/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 67 | Expenditures | ||||||||||
12/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 35,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:15:11 AM. |