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/3 | Direct Receipts | 5,926 | 01/11/2021 | SFCG/2021-22/P/3 | Expenditures | 58,228 | |||||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,440 | 03/11/2021 | OWN/2021-22/P/59 | Expenditures | 21,750 | |||||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/71 | Expenditures | 200,000 | |||||||
03/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 27,765 | 09/11/2021 | OWN/2021-22/P/60 | Expenditures | 19,700 | |||||||
16/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 210 | 09/11/2021 | OWN/2021-22/P/61 | Expenditures | 17,800 | |||||||
16/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,000 | 09/11/2021 | OWN/2021-22/P/62 | Expenditures | 19,100 | |||||||
23/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 18,000 | 09/11/2021 | OWN/2021-22/P/63 | Expenditures | 18,700 | |||||||
24/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 23,534 | 11/11/2021 | OWN/2021-22/P/64 | Expenditures | 18,700 | |||||||
24/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 120,000 | 11/11/2021 | OWN/2021-22/P/65 | Expenditures | 18,350 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/66 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/67 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/72 | Expenditures | 92,961 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/73 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/74 | Expenditures | 10,765 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/75 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/86 | Expenditures | 11,765 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/87 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:53 AM. |