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/3 | Direct Receipts | 13,266 | 01/11/2021 | OWN/2021-22/P/140 | Expenditures | 1,500 | |||||||
03/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 201,408 | 01/11/2021 | OWN/2021-22/P/141 | Expenditures | 11,000 | |||||||
03/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 125,465 | 01/11/2021 | OWN/2021-22/P/142 | Expenditures | 16,000 | |||||||
24/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 67,950 | 01/11/2021 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/9 | Expenditures | 25,888 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/155 | Expenditures | 62,589 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/146 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/156 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/148 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/152 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/154 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:36:59 AM. |