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.) |
03/11/2021 | IAY/2021-22/R/1 | Direct Receipts | 22,959 | 03/11/2021 | OWN/2021-22/P/32 | Expenditures | 17,500 | |||||||
03/11/2021 | NRLM/2021-22/R/4 | Direct Receipts | 93 | 03/11/2021 | OWN/2021-22/P/33 | Expenditures | 16,000 | |||||||
03/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 369 | 03/11/2021 | OWN/2021-22/P/34 | Expenditures | 12,500 | |||||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 37,913 | 03/11/2021 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
03/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,359 | 03/11/2021 | OWN/2021-22/P/36 | Expenditures | 19,500 | |||||||
03/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 71,525 | 03/11/2021 | OWN/2021-22/P/37 | Expenditures | 18,000 | |||||||
03/11/2021 | SWMS/2021-22/R/3 | Direct Receipts | 19,733 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 71,156 | Expenditures | ||||||||||
26/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:10 PM. |