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 | SFCG/2021-22/R/13 | Direct Receipts | 882 | 03/11/2021 | OWN/2021-22/P/63 | Expenditures | 8,400 | |||||||
03/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 12 | 03/11/2021 | OWN/2021-22/P/64 | Expenditures | 21,370 | |||||||
03/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 676 | 03/11/2021 | SFCG/2021-22/P/12 | Expenditures | 69,155 | |||||||
03/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 52,360 | 16/11/2021 | OWN/2021-22/P/65 | Expenditures | 25,100 | |||||||
03/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 100,000 | 16/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,500 | |||||||
03/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 141,300 | 16/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,700 | |||||||
18/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 16/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 52,589 | 16/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/72 | Expenditures | 15,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:12:47 AM. |