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.) |
04/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 220 | 02/08/2021 | OWN/2021-22/P/10 | Expenditures | 34,180 | |||||||
05/08/2021 | IAY/2021-22/R/4 | Direct Receipts | 10,589 | 02/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,230 | |||||||
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,461 | 02/08/2021 | SFCG/2021-22/P/35 | Expenditures | 81,306 | |||||||
05/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 7,644 | 02/08/2021 | SFCG/2021-22/P/56 | Expenditures | 23,433 | |||||||
05/08/2021 | SFCG/2021-22/R/15 | Direct Receipts | 1,453 | 12/08/2021 | SFCG/2021-22/P/36 | Expenditures | 17,665 | |||||||
05/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 119 | 12/08/2021 | SFCG/2021-22/P/37 | Expenditures | 11,789 | |||||||
16/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 12/08/2021 | SFCG/2021-22/P/38 | Expenditures | 11,950 | |||||||
17/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,200 | 12/08/2021 | SFCG/2021-22/P/39 | Expenditures | 11,000 | |||||||
Direct Receipts | 12/08/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/11 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/40 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/08/2021 | SFCG/2021-22/P/41 | Expenditures | 12,935 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/42 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/08/2021 | SFCG/2021-22/P/43 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/08/2021 | SFCG/2021-22/P/44 | Expenditures | 13,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:02:28 AM. |