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 | 6,163 | 07/05/2021 | OWN/2021-22/P/10 | Expenditures | 13,800 | |||||||
03/05/2021 | MTS/2021-22/R/1 | Direct Receipts | 65 | 07/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,400 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,225 | 07/05/2021 | OWN/2021-22/P/12 | Expenditures | 21,000 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,883 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 23,200 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 19,600 | |||||||
03/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 772 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 19,800 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 163 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,800 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,787 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 20,500 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,200 | 07/05/2021 | SFCG/2021-22/P/5 | Expenditures | 24,933 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 07/05/2021 | SFCG/2021-22/P/6 | Expenditures | 4,893 | |||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:14 AM. |