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.) |
02/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 407 | 01/05/2021 | OWN/2021-22/P/21 | Expenditures | 12,550 | |||||||
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 07/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,750 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/4 | Expenditures | 53,710 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/22 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/28 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/32 | Expenditures | 22,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:50:31 AM. |