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.) |
03/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 168,585 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,650 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 45,487 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,300 | |||||||
14/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 27,490 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 10,200 | |||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,685 | 05/07/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 51,280 | 06/07/2021 | SFCG/2021-22/P/5 | Expenditures | 39,675 | |||||||
Direct Receipts | 20/07/2021 | IAY/2021-22/P/4 | Expenditures | 1,658 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/61 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/63 | Expenditures | 25,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:05:20 AM. |