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/4 | Direct Receipts | 1,008 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 20,500 | |||||||
01/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,782 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 10,200 | |||||||
01/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,035 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
01/11/2021 | SFCG/2021-22/R/4 | Direct Receipts | 13,406 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | |||||||
03/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 19,500 | |||||||
10/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,553 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 18,600 | |||||||
24/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,394 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 59,943 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,949 | |||||||
24/11/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/5 | Expenditures | 27,453 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/6 | Expenditures | 41,945 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/24 | Expenditures | 6,137 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/7 | Expenditures | 20,283 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/8 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:19:53 AM. |