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.) |
04/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,830 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,750 | |||||||
04/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,000 | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
04/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,600 | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,050 | |||||||
04/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,400 | 04/10/2021 | SFCG/2021-22/P/20 | Expenditures | 24,108 | |||||||
04/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,344 | 04/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
04/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 960 | 08/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | 08/10/2021 | SFCG/2021-22/P/17 | Expenditures | 71,322 | |||||||
04/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 280 | 13/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,560 | |||||||
04/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 28 | 13/10/2021 | OWN/2021-22/P/84 | Expenditures | 9,600 | |||||||
04/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 540 | 13/10/2021 | OWN/2021-22/P/85 | Expenditures | 9,500 | |||||||
04/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,324 | 13/10/2021 | OWN/2021-22/P/86 | Expenditures | 10,700 | |||||||
04/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 10,120 | 13/10/2021 | OWN/2021-22/P/87 | Expenditures | 10,300 | |||||||
04/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,493 | 13/10/2021 | OWN/2021-22/P/88 | Expenditures | 18,900 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 20/10/2021 | OWN/2021-22/P/89 | Expenditures | 74,296 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/94 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:48 AM. |