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.) |
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,963 | 18/11/2021 | SFCG/2021-22/P/15 | Expenditures | 17.7 | |||||||
04/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,742 | 22/11/2021 | OWN/2021-22/P/75 | Expenditures | 11,600 | |||||||
04/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,545 | 22/11/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
04/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 985 | 22/11/2021 | OWN/2021-22/P/77 | Expenditures | 9,800 | |||||||
04/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 180 | 22/11/2021 | OWN/2021-22/P/78 | Expenditures | 9,800 | |||||||
04/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 149 | 22/11/2021 | OWN/2021-22/P/79 | Expenditures | 22,118 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 22/11/2021 | OWN/2021-22/P/80 | Expenditures | 9,500 | |||||||
25/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 74,366 | 22/11/2021 | OWN/2021-22/P/81 | Expenditures | 11,600 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/82 | Expenditures | 13,200 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 28,761 | 22/11/2021 | OWN/2021-22/P/83 | Expenditures | 17,850 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/84 | Expenditures | 4,508 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/85 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:14:10 AM. |