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 | 6,318 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 43,680 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,684 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 3,828 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
01/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,866 | 03/05/2021 | SFCG/2021-22/P/3 | Expenditures | 43,999 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 198 | 05/05/2021 | FFC/2021-22/P/1 | Expenditures | 184,774 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 25,766 | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,550 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 30,000 | |||||||
03/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 111,051 | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 54,567 | |||||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,160 | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 28,570 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
11/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,440 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,592 | |||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,138 | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,731 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/27 | Expenditures | 19,356 | ||||||||||
Direct Receipts | 21/05/2021 | SFCG/2021-22/P/4 | Expenditures | 28,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:13 AM. |