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.) |
03/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 01/09/2021 | GIA/2021-22/P/42 | Expenditures | 15,000 | |||||||
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 01/09/2021 | GIA/2021-22/P/43 | Expenditures | 13,000 | |||||||
Direct Receipts | 01/09/2021 | GIA/2021-22/P/44 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 01/09/2021 | GIA/2021-22/P/45 | Expenditures | 5,653 | ||||||||||
Direct Receipts | 01/09/2021 | GIA/2021-22/P/46 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 01/09/2021 | GIA/2021-22/P/47 | Expenditures | 26,807 | ||||||||||
Direct Receipts | 01/09/2021 | GIA/2021-22/P/48 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 01/09/2021 | GIA/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/1 | Expenditures | 227,603 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/57 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/58 | Expenditures | 129,339 | ||||||||||
Direct Receipts | 24/09/2021 | GIA/2021-22/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | GIA/2021-22/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2021 | GIA/2021-22/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2021 | GIA/2021-22/P/62 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/09/2021 | GIA/2021-22/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | GIA/2021-22/P/64 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 29/09/2021 | GIA/2021-22/P/65 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 29/09/2021 | GIA/2021-22/P/66 | Expenditures | 5,653 | ||||||||||
Direct Receipts | 29/09/2021 | GIA/2021-22/P/67 | Expenditures | 26,807 | ||||||||||
Direct Receipts | 29/09/2021 | GIA/2021-22/P/68 | Expenditures | 49,966 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:47:29 AM. |