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.) |
09/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 5,406 | 02/06/2021 | OWN/2021-22/P/10 | Expenditures | 9,000 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,318 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 9,161 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 2,250 | |||||||
09/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 563 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 76 | 02/06/2021 | OWN/2021-22/P/14 | Expenditures | 7,200 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,800 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 10,050 | |||||||
14/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 86,834 | 02/06/2021 | OWN/2021-22/P/9 | Expenditures | 14,400 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 02/06/2021 | SFCG/2021-22/P/8 | Expenditures | 27,391 | |||||||
14/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 27,871 | 14/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | |||||||
Direct Receipts | 15/06/2021 | SFCG/2021-22/P/6 | Expenditures | 32,508 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/06/2021 | SFCG/2021-22/P/7 | Expenditures | 57,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:03 AM. |