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.) |
01/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 683 | 06/05/2021 | SFCG/2021-22/P/2 | Expenditures | 33,178 | |||||||
01/05/2021 | SWMS/2021-22/R/4 | Direct Receipts | 76 | 06/05/2021 | SFCG/2021-22/P/6 | Expenditures | 33,178 | |||||||
01/05/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,876 | 06/05/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | |||||||
04/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 683 | 23/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
06/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 759 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,800 | |||||||
06/05/2021 | IAY/2021-22/R/3 | Direct Receipts | 759 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 911 | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
06/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 911 | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 80,700 | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 80,700 | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:24 AM. |