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 | IAY/2021-22/R/1 | Direct Receipts | 3,377 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 12,800 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,042 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 10,500 | |||||||
03/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 205 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 946 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 750 | |||||||
03/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 11,550 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 750 | |||||||
03/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 150,000 | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 750 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 413 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 11,500 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 06/05/2021 | OWN/2021-22/P/19 | Expenditures | 9,800 | |||||||
18/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,600 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 750 | |||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/2 | Expenditures | 24,133 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2021 | SFCG/2021-22/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/21 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:31:58 AM. |