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 | OWN/2021-22/R/3 | Direct Receipts | 1,554 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
03/05/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,114 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,900 | |||||||
04/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,850 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,394 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
19/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 14,007 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
19/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,999 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 48,780 | ||||||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/7 | Expenditures | 42,458 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/33 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/38 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/40 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/3 | Expenditures | 63,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:51 PM. |