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 | IAY/2021-22/R/2 | Direct Receipts | 76.9 | 02/08/2021 | OWN/2021-22/P/74 | Expenditures | 12,400 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,084 | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 16,384 | |||||||
01/08/2021 | SFCG/2021-22/R/9 | Direct Receipts | 2,140 | 02/08/2021 | SFCG/2021-22/P/11 | Expenditures | 61,063 | |||||||
07/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,160 | 02/08/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
07/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 403 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 13,355 | |||||||
24/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,940 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 18,018 | |||||||
25/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,000 | 03/08/2021 | OWN/2021-22/P/78 | Expenditures | 9,474 | |||||||
27/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 03/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,875 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/84 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 9,419 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/87 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/92 | Expenditures | 6,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:22 PM. |