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 | 3,482 | 01/11/2021 | SFCG/2021-22/P/19 | Expenditures | 32,443 | |||||||
01/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 629 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 5,500 | |||||||
03/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,010 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,900 | |||||||
19/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,160,955 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 600 | |||||||
23/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 03/11/2021 | SFCG/2021-22/P/13 | Expenditures | 200,000 | |||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,191 | 17/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,950 | |||||||
24/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 65,076 | 17/11/2021 | OWN/2021-22/P/69 | Expenditures | 20,175 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/71 | Expenditures | 29,825 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/75 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/1 | Expenditures | 76,030 | ||||||||||
Direct Receipts | 19/11/2021 | FFC/2021-22/P/2 | Expenditures | 16,008 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/83 | Expenditures | 7,508 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:43 PM. |