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 | SWMS/2021-22/R/4 | Direct Receipts | 25,154 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 27,643 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 418 | 03/05/2021 | OWN/2021-22/P/9 | Expenditures | 8,580 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 110 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,800 | |||||||
11/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 165 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 76,150 | |||||||
13/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,470 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 18,402 | |||||||
18/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 07/05/2021 | SFCG/2021-22/P/3 | Expenditures | 64,018 | |||||||
25/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 24,540 | 08/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
28/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 55 | 21/05/2021 | SFCG/2021-22/P/4 | Expenditures | 23,828 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 387,838 | 26/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,113 | |||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 660 | 26/05/2021 | OWN/2021-22/P/15 | Expenditures | 12,380 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/18 | Expenditures | 27,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:48 PM. |