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/11 | Direct Receipts | 43,576 | 03/11/2021 | OWN/2021-22/P/106 | Expenditures | 10,100 | |||||||
02/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 4,946 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 10,900 | |||||||
03/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 43 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 14,250 | |||||||
03/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 24,500 | |||||||
10/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 6,717 | 07/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
11/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 43,576 | 08/11/2021 | OWN/2021-22/P/93 | Expenditures | 17,950 | |||||||
18/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 08/11/2021 | OWN/2021-22/P/94 | Expenditures | 20,750 | |||||||
24/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,529 | 08/11/2021 | OWN/2021-22/P/95 | Expenditures | 21,350 | |||||||
24/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,400 | 11/11/2021 | OWN/2021-22/P/100 | Expenditures | 13,650 | |||||||
24/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,180 | 15/11/2021 | OWN/2021-22/P/96 | Expenditures | 21,250 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/107 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/101 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/99 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/102 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/103 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:13:00 AM. |