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 | 8,270 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 26,338 | |||||||
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 567 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,060 | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 4,400 | |||||||
02/11/2021 | SFCG/2021-22/R/4 | Direct Receipts | 24,636 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 20,012 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 79 | 01/11/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
03/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
20/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,609 | 12/11/2021 | SFCG/2021-22/P/2 | Expenditures | 32,067 | |||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 200,000 | 23/11/2021 | SFCG/2021-22/P/3 | Expenditures | 200,000 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 54,853 | 24/11/2021 | OWN/2021-22/P/67 | Expenditures | 13,735 | |||||||
24/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 773 | 27/11/2021 | OWN/2021-22/P/68 | Expenditures | 22,420 | |||||||
24/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 99,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:23:35 AM. |