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 | XVFC/2021-22/R/1 | Direct Receipts | 97,214 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 35,420 | |||||||
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,655 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 16,550 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 11,850 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 64,440 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 21,846 | |||||||
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,800 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 19,240 | |||||||
13/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,800 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 13,600 | |||||||
28/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 06/05/2021 | SFCG/2021-22/P/2 | Expenditures | 35,193 | |||||||
Direct Receipts | 06/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,615 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,841 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/15 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:16:14 AM. |