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.) |
04/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 36,000 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 69,360 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 7,618 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 15,250 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,290 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,200 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 1,227 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 16,450 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,100 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 9,800 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/26 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/27 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/3 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:11:29 AM. |