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.) |
04/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 220 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 9,500 | |||||||
04/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
12/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 18,000 | 04/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,900 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,600 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/23 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/32 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/05/2021 | SFCG/2021-22/P/6 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/2 | Expenditures | 24,733 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 24,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:49:32 PM. |