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/8 | Direct Receipts | 58,000 | 01/11/2021 | SFCG/2021-22/P/29 | Expenditures | 58,000 | |||||||
03/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,414 | 02/11/2021 | OWN/2021-22/P/20 | Expenditures | 35,250 | |||||||
03/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 64 | 02/11/2021 | OWN/2021-22/P/21 | Expenditures | 10,500 | |||||||
03/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 6,940 | 02/11/2021 | OWN/2021-22/P/22 | Expenditures | 10,300 | |||||||
03/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 1,242 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
03/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 94 | 02/11/2021 | SFCG/2021-22/P/31 | Expenditures | 22,198 | |||||||
09/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 200,000 | 02/11/2021 | SFCG/2021-22/P/32 | Expenditures | 8,480 | |||||||
23/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 02/11/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
24/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,269 | 09/11/2021 | SFCG/2021-22/P/20 | Expenditures | 200,000 | |||||||
24/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 17/11/2021 | OWN/2021-22/P/24 | Expenditures | 4,970 | |||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 35,516 | 17/11/2021 | OWN/2021-22/P/25 | Expenditures | 4,980 | |||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/26 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/31 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/32 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/21 | Expenditures | 98,329 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:14:19 AM. |