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 | 23 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 12,500 | 05/05/2021 | OWN/2021-22/C/11 | 4,589 | ||||
01/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,915 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,250 | 28/05/2021 | OWN/2021-22/C/12 | 20,000 | ||||
01/05/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,623 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,145 | 29/05/2021 | OWN/2021-22/C/13 | 20,000 | ||||
01/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 781 | 05/05/2021 | SFCG/2021-22/P/7 | Expenditures | 72,913 | 31/05/2021 | OWN/2021-22/C/14 | 24,253 | ||||
03/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,390 | 05/05/2021 | SFCG/2021-22/P/8 | Expenditures | 780 | |||||||
03/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 339 | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 58,320 | |||||||
05/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 855 | |||||||
05/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | |||||||
05/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 60 | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 31,881 | |||||||
06/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 150 | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
06/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 15 | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
06/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,400 | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 34,559 | |||||||
07/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 480 | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
07/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 48 | 31/05/2021 | SFCG/2021-22/P/4 | Expenditures | 578,000 | |||||||
10/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 10 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 186,448 | Expenditures | ||||||||||
25/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 245,145 | Expenditures | ||||||||||
25/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 61,200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 61,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:19 PM. |