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.) |
05/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 23,920 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,485 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,489 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 34,210 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 60,912 | |||||||
05/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,127 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,470 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 13/05/2021 | OWN/2021-22/P/19 | Expenditures | 15,768 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 53,505 | 13/05/2021 | SFCG/2021-22/P/4 | Expenditures | 52,719 | |||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/5 | Expenditures | 17,844 | ||||||||||
Direct Receipts | 13/05/2021 | SFCG/2021-22/P/6 | Expenditures | 105,592 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/20 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/21 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 181,283 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 17,168 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 60,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:37 AM. |