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 | 3,309 | 03/05/2021 | OWN/2021-22/P/21 | Expenditures | 65,160 | |||||||
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,212 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 2,634 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,900 | |||||||
01/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,792 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 303 | 05/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
03/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 150,000 | 05/05/2021 | OWN/2021-22/P/26 | Expenditures | 3,304 | |||||||
06/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,800 | 05/05/2021 | OWN/2021-22/P/27 | Expenditures | 151,383 | |||||||
07/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 05/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | |||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,420 | 07/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,600 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/30 | Expenditures | 95,349 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/31 | Expenditures | 75,531 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/6 | Expenditures | 72,017 | ||||||||||
Direct Receipts | 21/05/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/2 | Expenditures | 90,282 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/3 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:42:57 AM. |