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.) |
31/10/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,304 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 11,000 | |||||||
31/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,532 | 07/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,901 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,110 | 07/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,600 | |||||||
31/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 984 | 07/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/84 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/89 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 23,870 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 8,315 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:15 AM. |