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 | IAY/2021-22/R/1 | Direct Receipts | 3,979 | 03/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,100 | 18/05/2021 | OWN/2021-22/C/1 | 6,365 | ||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,101 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,400 | |||||||
01/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,195 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
01/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,868 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,800 | |||||||
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 245 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 800 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,365 | 03/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,900 | |||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 23,663 | ||||||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 4,237 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 117,760 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/1 | Expenditures | 40,440 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/2 | Expenditures | 30,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:58 PM. |