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/11 | Direct Receipts | 4,386 | 01/05/2021 | SFCG/2021-22/P/5 | Expenditures | 135,401 | |||||||
07/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 26,266 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,570 | |||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 05/05/2021 | OWN/2021-22/P/18 | Expenditures | 10,350 | |||||||
13/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,307 | 05/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,273 | 05/05/2021 | OWN/2021-22/P/20 | Expenditures | 6,600 | |||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 19,713 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/4 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 11/05/2021 | SFCG/2021-22/P/6 | Expenditures | 115,763 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/26 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/05/2021 | SFCG/2021-22/P/7 | Expenditures | 182,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:28:50 PM. |