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 | IAY/2021-22/R/3 | Direct Receipts | 67,852 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 95,379 | |||||||
03/05/2021 | IAY/2021-22/R/4 | Direct Receipts | 6,854 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 10,500 | |||||||
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,360 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 336 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 16,850 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,687 | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 39,600 | |||||||
03/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,866 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 19,070 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 463 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
05/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 25,365 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | |||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 800 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 39,600 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 39,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:50 PM. |