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.) |
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,250 | 04/10/2021 | SFCG/2021-22/P/48 | Expenditures | 6,600 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,403 | 04/10/2021 | SFCG/2021-22/P/49 | Expenditures | 4,900 | |||||||
31/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 950 | 04/10/2021 | SFCG/2021-22/P/50 | Expenditures | 4,950 | |||||||
31/10/2021 | SFCG/2021-22/R/20 | Direct Receipts | 1,543 | 05/10/2021 | SFCG/2021-22/P/56 | Expenditures | 53,155 | |||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/6 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/9 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/54 | Expenditures | 33,538 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/11 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/12 | Expenditures | 7,449 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/13 | Expenditures | 7,448 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/14 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/55 | Expenditures | 12,275 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/16 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/17 | Expenditures | 23,685 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/18 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/19 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/20 | Expenditures | 30,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:00 AM. |