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 | 5,804 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,000 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,382 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,900 | |||||||
03/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,675 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
03/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,807 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,100 | |||||||
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 163 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 03/05/2021 | SFCG/2021-22/P/9 | Expenditures | 44,393 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,200 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,800 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/28 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:16 PM. |