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 | OWN/2021-22/R/4 | Direct Receipts | 19,210 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
01/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,709 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,155 | |||||||
31/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 2,313 | 03/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | |||||||
31/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,156 | 03/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,850 | |||||||
31/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 03/05/2021 | OWN/2021-22/P/19 | Expenditures | 45,520 | |||||||
31/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,200 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 21,288 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 27,431 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/3 | Expenditures | 15,085 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/4 | Expenditures | 15,085 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/7 | Expenditures | 43,823 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/05/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:38 PM. |