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 | 1,993 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 936 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,040 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 16,176 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,350 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,800 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,750 | |||||||
11/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,600 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/32 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/38 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:49:35 PM. |