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 | OWN/2021-22/R/30 | Direct Receipts | 2,780 | 05/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 273 | 05/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
04/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,050 | 05/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | |||||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 205 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
06/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 1,112 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
06/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,613 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 21,233 | |||||||
06/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 2,684 | 05/05/2021 | SFCG/2021-22/P/13 | Expenditures | 36,260 | |||||||
06/05/2021 | SFCG/2021-22/R/7 | Direct Receipts | 998 | 05/05/2021 | SFCG/2021-22/P/14 | Expenditures | 2,400 | |||||||
08/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 280 | 05/05/2021 | SFCG/2021-22/P/6 | Expenditures | 21,233 | |||||||
08/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 28 | 05/05/2021 | SFCG/2021-22/P/7 | Expenditures | 36,260 | |||||||
12/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 560 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 13,876 | |||||||
12/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 56 | 13/05/2021 | OWN/2021-22/P/15 | Expenditures | 25,151 | |||||||
13/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 670 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
13/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 67 | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,700 | |||||||
13/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 798 | 13/05/2021 | OWN/2021-22/P/21 | Expenditures | 13,876 | |||||||
19/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | 13/05/2021 | OWN/2021-22/P/22 | Expenditures | 25,151 | |||||||
19/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | 13/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
25/05/2021 | SFCG/2021-22/R/8 | Direct Receipts | 348,638 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:26:17 PM. |