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.) |
01/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,520 | Select activity nature | ||||||||||
02/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 44 | Select activity nature | ||||||||||
02/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,328 | Select activity nature | ||||||||||
02/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 585 | Select activity nature | ||||||||||
02/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,349 | Select activity nature | ||||||||||
02/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 759 | Select activity nature | ||||||||||
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 518 | Select activity nature | ||||||||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 888 | Select activity nature | ||||||||||
06/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | Select activity nature | ||||||||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,520 | Select activity nature | ||||||||||
14/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,365 | Select activity nature | ||||||||||
16/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 32,340 | Select activity nature | ||||||||||
16/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,056 | Select activity nature | ||||||||||
17/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,463 | Select activity nature | ||||||||||
19/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,910 | Select activity nature | ||||||||||
23/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,048 | Select activity nature | ||||||||||
24/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,760 | Select activity nature | ||||||||||
24/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,398 | Select activity nature | ||||||||||
26/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,066 | Select activity nature | ||||||||||
27/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,222 | Select activity nature | ||||||||||
31/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,342 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:16:42 PM. |