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 | FFC/2021-22/R/1 | Direct Receipts | 122,593 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 155,432 | |||||||
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 138 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 113,014 | |||||||
13/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 32,400 | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | |||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/22 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/23 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/24 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/26 | Expenditures | 11,876 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/27 | Expenditures | 7,596 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 45,401 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 9,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:40 AM. |