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.) |
03/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 42,645 | 03/05/2021 | IAY/2021-22/P/1 | Expenditures | 42,647 | |||||||
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,088 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 41,852 | |||||||
11/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 484 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 900 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,430 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
21/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,430 | 03/05/2021 | SFCG/2021-22/P/1 | Expenditures | 149,092 | |||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,450 | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 26,778 | |||||||
25/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 220,372 | 18/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,243 | |||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,813 | 18/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,280 | |||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/17 | Expenditures | 17,125 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/19 | Expenditures | 15,221 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/20 | Expenditures | 24,252 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/21 | Expenditures | 20,328 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/22 | Expenditures | 24,398 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/23 | Expenditures | 25,672 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:32 AM. |