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/4 | Direct Receipts | 2,168 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 58,166 | |||||||
04/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 213 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 10,625 | |||||||
04/10/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,049 | 04/10/2021 | OWN/2021-22/P/37 | Expenditures | 7,500 | |||||||
04/10/2021 | SFCG/2021-22/R/21 | Direct Receipts | 12,865 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 7,500 | |||||||
12/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 24,500 | 04/10/2021 | SFCG/2021-22/P/17 | Expenditures | 22,098 | |||||||
12/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,500 | 04/10/2021 | SFCG/2021-22/P/18 | Expenditures | 2,040 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 05/10/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | |||||||
22/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | 12/10/2021 | OWN/2021-22/P/39 | Expenditures | 17,000 | |||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 7,799 | ||||||||||
Direct Receipts | 28/10/2021 | SWMS/2021-22/P/6 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:58 AM. |