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 | IAY/2021-22/R/1 | Direct Receipts | 1,483 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
06/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,335 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
06/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,081 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,900 | |||||||
06/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 6,623 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,200 | |||||||
11/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 05/05/2021 | SFCG/2021-22/P/2 | Expenditures | 29,079 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,666 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/19 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/20 | Expenditures | 33,630 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/11 | Expenditures | 101,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:11 PM. |