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.) |
02/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 19.8 | 04/05/2021 | OWN/2021-22/P/10 | Expenditures | 495 | |||||||
09/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 04/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
13/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 13,945 | 04/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
20/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 303 | 04/05/2021 | OWN/2021-22/P/13 | Expenditures | 23,190 | |||||||
26/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,959 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
28/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 281,064 | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 7,125 | |||||||
30/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 3,389 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | |||||||
30/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 43,632 | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
31/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 10 | 12/05/2021 | SFCG/2021-22/P/4 | Expenditures | 460,705 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,243 | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 20 | |||||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 33 | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
31/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 8 | 19/05/2021 | SFCG/2021-22/P/5 | Expenditures | 59,570 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/8 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:01:35 AM. |