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 | 11,217 | 01/10/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
04/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,862 | 04/10/2021 | SFCG/2021-22/P/13 | Expenditures | 35,708 | |||||||
04/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 15,555 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,500 | |||||||
04/10/2021 | SFCG/2021-22/R/19 | Direct Receipts | 3,289 | 25/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,560 | |||||||
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,000 | 25/10/2021 | OWN/2021-22/P/66 | Expenditures | 8,450 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 25/10/2021 | OWN/2021-22/P/67 | Expenditures | 7,980 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/69 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/71 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/72 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 13,336 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 137,608 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/75 | Expenditures | 72,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:31 AM. |