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 | IAY/2021-22/R/1 | Direct Receipts | 738 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 30,963 | |||||||
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,369 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 240 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,408 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 660 | |||||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 699 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 13,750 | |||||||
01/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 532 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,988 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 326,284 | |||||||
11/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 50,000 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 44,443 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 14,300 | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | |||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/2 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:14 PM. |