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 | 3,455 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
01/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 131 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 27,014 | |||||||
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,455 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 35,170 | |||||||
01/08/2021 | SFCG/2021-22/R/10 | Direct Receipts | 9,176 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 29,890 | |||||||
01/08/2021 | SFCG/2021-22/R/7 | Direct Receipts | 4,862 | 14/08/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
01/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 77 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
04/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 16/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,600 | |||||||
06/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 6,850 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 154 | 16/08/2021 | SFCG/2021-22/P/12 | Expenditures | 132,793 | |||||||
11/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 16/08/2021 | SFCG/2021-22/P/15 | Expenditures | 24,323 | |||||||
17/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 759 | 28/08/2021 | OWN/2021-22/P/40 | Expenditures | 118 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,850 | 31/08/2021 | SFCG/2021-22/P/13 | Expenditures | 27,070 | |||||||
27/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,173 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:47:35 AM. |