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.) |
02/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,044 | 06/11/2021 | OWN/2021-22/P/90 | Expenditures | 10,500 | 03/11/2021 | OWN/2021-22/C/21 | 4,826 | ||||
02/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,445 | 06/11/2021 | OWN/2021-22/P/91 | Expenditures | 13,988 | 18/11/2021 | OWN/2021-22/C/22 | 2,052 | ||||
02/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 21,280 | 06/11/2021 | OWN/2021-22/P/92 | Expenditures | 2,100 | |||||||
02/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,422 | 06/11/2021 | OWN/2021-22/P/93 | Expenditures | 2,500 | |||||||
02/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 16 | 06/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,250 | |||||||
03/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,160 | 06/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,600 | |||||||
03/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 216 | 08/11/2021 | SFCG/2021-22/P/16 | Expenditures | 34,316 | |||||||
03/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,250 | 08/11/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
03/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,200 | 10/11/2021 | SFCG/2021-22/P/14 | Expenditures | 81,849 | |||||||
10/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 1,798,495 | 22/11/2021 | IAY/2021-22/P/4 | Expenditures | 1,094,672 | |||||||
18/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,320 | 22/11/2021 | IAY/2021-22/P/5 | Expenditures | 182,039 | |||||||
18/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 132 | 22/11/2021 | IAY/2021-22/P/6 | Expenditures | 182,098 | |||||||
18/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 600 | 22/11/2021 | IAY/2021-22/P/7 | Expenditures | 181,928 | |||||||
23/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 77,114 | 26/11/2021 | IAY/2021-22/P/8 | Expenditures | 354 | |||||||
23/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 66,382 | Expenditures | ||||||||||
26/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:10 PM. |