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.) |
04/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 668 | 09/11/2021 | SFCG/2021-22/P/9 | Expenditures | 44,258 | |||||||
04/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 948 | 11/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
04/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 118 | 24/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
06/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,727 | 24/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
19/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,500 | 24/11/2021 | OWN/2021-22/P/64 | Expenditures | 7,150 | |||||||
20/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 150,000 | 24/11/2021 | OWN/2021-22/P/65 | Expenditures | 4,950 | |||||||
20/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 50,000 | 24/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | |||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,073 | 24/11/2021 | OWN/2021-22/P/69 | Expenditures | 6,450 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 92,470 | 24/11/2021 | OWN/2021-22/P/70 | Expenditures | 7,450 | |||||||
30/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,800 | 24/11/2021 | OWN/2021-22/P/71 | Expenditures | 5,450 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:44 PM. |