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 | 23,958.97 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 42,470 | |||||||
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 10,565 | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | |||||||
05/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 19,748 | 18/05/2021 | SFCG/2021-22/P/5 | Expenditures | 102,595 | |||||||
05/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,989 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,800 | |||||||
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 113 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 20/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 42,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:19 AM. |