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.) |
07/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,669 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 11,180 | |||||||
07/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,393 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,150 | |||||||
07/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 11,369 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 9,600 | |||||||
07/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 18,141 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,900 | |||||||
07/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 256 | 01/12/2021 | SFCG/2021-22/P/32 | Expenditures | 22,468 | |||||||
07/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 85 | 06/12/2021 | SFCG/2021-22/P/28 | Expenditures | 57,822 | |||||||
09/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 30,000 | |||||||
13/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 82,428 | 21/12/2021 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
27/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 26,316 | 27/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,800 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/71 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:39 PM. |