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 | 708 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 23,900 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,513 | 10/05/2021 | SFCG/2021-22/P/10 | Expenditures | 30,953 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,936 | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 323,924 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,688 | 21/05/2021 | OWN/2021-22/P/10 | Expenditures | 25,000 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 19,800 | |||||||
03/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,640 | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 52,500 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
09/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 141 | 21/05/2021 | OWN/2021-22/P/8 | Expenditures | 22,500 | |||||||
12/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,530 | 21/05/2021 | OWN/2021-22/P/9 | Expenditures | 22,830 | |||||||
Direct Receipts | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:24 PM. |