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.) |
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,047 | 31/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 371,000 | |||||||
31/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 759 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,320 | |||||||
31/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 9,446 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 6,600 | |||||||
31/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 51 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 15,200 | |||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 15,400 | |||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 232,096 | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,700 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/10 | Expenditures | 927,875 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/4 | Expenditures | 28,148 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:53 PM. |