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 | IAY/2021-22/R/3 | Direct Receipts | 6,463 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 293 | 01/11/2021 | SFCG/2021-22/P/10 | Expenditures | 200,000 | |||||||
01/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 01/11/2021 | SFCG/2021-22/P/17 | Expenditures | 49,928 | |||||||
01/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 10,399 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 7,500 | |||||||
01/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 05/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,120 | |||||||
01/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 1,449 | 16/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,700 | |||||||
01/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 57,316 | 16/11/2021 | OWN/2021-22/P/65 | Expenditures | 23,100 | |||||||
05/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 200,000 | 16/11/2021 | OWN/2021-22/P/66 | Expenditures | 24,300 | |||||||
05/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 64,125 | 16/11/2021 | OWN/2021-22/P/67 | Expenditures | 19,950 | |||||||
23/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 16/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,800 | |||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:32:40 PM. |