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 | OWN/2021-22/R/42 | Direct Receipts | 4,560 | 27/11/2021 | IAY/2021-22/P/1 | Expenditures | 188,780 | |||||||
01/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 456 | 27/11/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 27/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,950 | |||||||
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 14,050 | 27/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,518 | 27/11/2021 | OWN/2021-22/P/86 | Expenditures | 38,350 | |||||||
03/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,947 | 27/11/2021 | OWN/2021-22/P/87 | Expenditures | 2,050 | |||||||
03/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 27/11/2021 | OWN/2021-22/P/88 | Expenditures | 18,995 | |||||||
03/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 234,652 | 27/11/2021 | OWN/2021-22/P/89 | Expenditures | 8,000 | |||||||
04/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 987 | 27/11/2021 | OWN/2021-22/P/90 | Expenditures | 13,950 | |||||||
24/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 101,420 | 27/11/2021 | SFCG/2021-22/P/18 | Expenditures | 47.2 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 27/11/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/20 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/21 | Expenditures | 42,422 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/22 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/23 | Expenditures | 271,268 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/24 | Expenditures | 40,635 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/25 | Expenditures | 9.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:35 AM. |