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 | 347 | 01/11/2021 | SFCG/2021-22/P/22 | Expenditures | 42,473 | |||||||
01/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,811 | 02/11/2021 | OWN/2021-22/P/231 | Expenditures | 6,600 | |||||||
01/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,698 | 02/11/2021 | OWN/2021-22/P/232 | Expenditures | 81,359 | |||||||
06/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,181 | 02/11/2021 | OWN/2021-22/P/233 | Expenditures | 36,000 | |||||||
06/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 244 | 02/11/2021 | OWN/2021-22/P/234 | Expenditures | 13,000 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 02/11/2021 | OWN/2021-22/P/235 | Expenditures | 12,050 | |||||||
25/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 156,243 | 02/11/2021 | OWN/2021-22/P/236 | Expenditures | 4,300 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/237 | Expenditures | 3,200 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 97,886 | 02/11/2021 | OWN/2021-22/P/238 | Expenditures | 3,700 | |||||||
26/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 34,520 | 02/11/2021 | OWN/2021-22/P/239 | Expenditures | 2,200 | |||||||
30/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,242 | 12/11/2021 | OWN/2021-22/P/240 | Expenditures | 4,600 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/241 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/242 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/243 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/244 | Expenditures | 57,643 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/245 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/246 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:23:45 PM. |