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.) |
02/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,991,729 | 04/06/2021 | IAY/2021-22/P/1 | Expenditures | 1,530,555 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 113,779 | 04/06/2021 | IAY/2021-22/P/2 | Expenditures | 331,630 | |||||||
09/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 81,280 | 04/06/2021 | OWN/2021-22/P/5 | Expenditures | 13,800 | |||||||
21/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,540 | 04/06/2021 | OWN/2021-22/P/6 | Expenditures | 19,200 | |||||||
29/06/2021 | IAY/2021-22/R/2 | Direct Receipts | 319,315 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 32,400 | |||||||
30/06/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,949 | 10/06/2021 | SFCG/2021-22/P/3 | Expenditures | 33,808 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,589 | 22/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,625 | |||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/11 | Expenditures | 20,614 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 35,780 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/8 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:45:04 PM. |