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/2 | Direct Receipts | 18,900 | 15/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,200 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 386 | 15/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | |||||||
04/05/2021 | SFCG/2021-22/R/27 | Direct Receipts | 95,443 | 15/05/2021 | OWN/2021-22/P/25 | Expenditures | 3,250 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 158 | 19/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,600 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,351 | 19/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,436 | |||||||
06/05/2021 | SFCG/2021-22/R/15 | Direct Receipts | 3,101 | 19/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
06/05/2021 | SFCG/2021-22/R/17 | Direct Receipts | 805 | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 1,950 | |||||||
06/05/2021 | SFCG/2021-22/R/28 | Direct Receipts | 100,000 | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,300 | |||||||
06/05/2021 | SFCG/2021-22/R/29 | Direct Receipts | 3,101 | 31/05/2021 | SFCG/2021-22/P/8 | Expenditures | 24,973 | |||||||
11/05/2021 | SFCG/2021-22/R/30 | Direct Receipts | 150,000 | Expenditures | ||||||||||
11/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:13:21 PM. |