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.) |
01/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,832 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 74,100 | |||||||
01/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,104 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | |||||||
01/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 6,056 | 01/11/2021 | SFCG/2021-22/P/23 | Expenditures | 80,000 | |||||||
01/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,876 | 01/11/2021 | SWMS/2021-22/P/9 | Expenditures | 32,400 | |||||||
01/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 107 | 13/11/2021 | OWN/2021-22/P/60 | Expenditures | 1,850 | |||||||
03/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,322 | 15/11/2021 | OWN/2021-22/P/61 | Expenditures | 28,515 | |||||||
08/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,068 | 15/11/2021 | OWN/2021-22/P/62 | Expenditures | 28,713 | |||||||
09/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 9,446 | 15/11/2021 | OWN/2021-22/P/63 | Expenditures | 29,174 | |||||||
10/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 15,296 | 15/11/2021 | OWN/2021-22/P/65 | Expenditures | 34,950 | |||||||
11/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,562 | 23/11/2021 | SWMS/2021-22/P/10 | Expenditures | 32,400 | |||||||
15/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,322 | 30/11/2021 | OWN/2021-22/P/64 | Expenditures | 708 | |||||||
17/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,105 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,875 | Expenditures | ||||||||||
18/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 32,400 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 688 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,462 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 24,020 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 14,890 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,146 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,051 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,858 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 6,571 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 23,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:34:25 PM. |