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/1 | Direct Receipts | 8,200 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 19,040 | |||||||
03/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,600 | 07/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,780 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 892 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 13,750 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 780 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 14,870 | |||||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,000 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,680 | |||||||
11/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 150,000 | 10/05/2021 | SFCG/2021-22/P/2 | Expenditures | 27,968 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/12 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/13 | Expenditures | 14,690 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/14 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/15 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:41:12 PM. |