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.) |
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,720 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,810 | |||||||
13/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 472 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 472 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 23,740 | |||||||
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,000 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
13/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 65,600 | |||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 29,690 | 01/09/2021 | OWN/2021-22/P/50 | Expenditures | 36,850 | |||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,250 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 91,584 | |||||||
13/09/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 16,202 | |||||||
13/09/2021 | SFCG/2021-22/R/9 | Direct Receipts | 13,026 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 50,056 | |||||||
13/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 01/09/2021 | SFCG/2021-22/P/20 | Expenditures | 9,950 | |||||||
17/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 18,903 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 184 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/21 | Expenditures | 71,644 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/22 | Expenditures | 37,399 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/23 | Expenditures | 41,266 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/24 | Expenditures | 22,188 | ||||||||||
Direct Receipts | 17/09/2021 | SFCG/2021-22/P/25 | Expenditures | 3,265 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:37:08 PM. |