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/2 | Direct Receipts | 18,000 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,600 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 7,200 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 11,750 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,345 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 613 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
06/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 10,367 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,900 | |||||||
06/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 93 | 03/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,900 | |||||||
06/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 634 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 12,270 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 38 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 12,850 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 14,400 | 05/05/2021 | SFCG/2021-22/P/2 | Expenditures | 29,783 | |||||||
11/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 14,400 | |||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 29,783 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:31 PM. |