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.) |
25/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 172,853 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 495 | 25/05/2021 | OWN/2021-22/C/4 | 6,322 | ||||
25/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 191,985 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | 29/05/2021 | OWN/2021-22/C/5 | 1,260 | ||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 420 | 03/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 42 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,860 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,970 | |||||||
26/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 2,100 | |||||||
29/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 03/05/2021 | OWN/2021-22/P/29 | Expenditures | 3,200 | |||||||
29/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 10 | 03/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,850 | |||||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,150 | 03/05/2021 | SFCG/2021-22/P/4 | Expenditures | 30,135 | |||||||
Direct Receipts | 03/05/2021 | SFCG/2021-22/P/5 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/33 | Expenditures | 19,279 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/36 | Expenditures | 19,283 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/38 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/41 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | SFCG/2021-22/P/13 | Expenditures | 82,213 | ||||||||||
Direct Receipts | 28/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:59 PM. |