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 | 4,552 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 32,275 | |||||||
02/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 101 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
03/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 8,500 | |||||||
15/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,380 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,100 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 65,510 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,850 | |||||||
24/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,137 | 16/11/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 23/11/2021 | SFCG/2021-22/P/5 | Expenditures | 51,402 | |||||||
24/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 23/11/2021 | SFCG/2021-22/P/6 | Expenditures | 200,000 | |||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/63 | Expenditures | 25,750 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/65 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/66 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/67 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/68 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:06:13 PM. |