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 | 3,804 | 02/08/2021 | SFCG/2021-22/P/14 | Expenditures | 79,889 | |||||||
01/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,465 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 3,989 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 75,050 | |||||||
01/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 6,453 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 36,061 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 76 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 33,848 | |||||||
02/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,144 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 28,131 | |||||||
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,391 | 16/08/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | |||||||
05/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 32,400 | 23/08/2021 | OWN/2021-22/P/38 | Expenditures | 17,700 | |||||||
06/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,440 | 24/08/2021 | OWN/2021-22/P/39 | Expenditures | 27,800 | |||||||
11/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 990 | 28/08/2021 | OWN/2021-22/P/40 | Expenditures | 437 | |||||||
12/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 70,230 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,480 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,873 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,966 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 784 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 23,680 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 20,960 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:26:13 AM. |