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.) |
05/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,616 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
05/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,411 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
05/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 494 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
05/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 85,796 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 19,500 | |||||||
05/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 2,905 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 19,400 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 418 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 19,400 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 19,500 | |||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 45,191 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
25/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 15/11/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 34,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:37:37 PM. |