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/4 | Direct Receipts | 2,157.86 | 01/12/2021 | IAY/2021-22/P/6 | Expenditures | 579,054.75 | |||||||
07/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,627 | 01/12/2021 | IAY/2021-22/P/7 | Expenditures | 165 | |||||||
07/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 707 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 2,050 | |||||||
07/12/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,212 | 01/12/2021 | OWN/2021-22/P/102 | Expenditures | 6,400 | |||||||
07/12/2021 | SFCG/2021-22/R/17 | Direct Receipts | 1,178 | 01/12/2021 | OWN/2021-22/P/103 | Expenditures | 12,800 | |||||||
07/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 124 | 01/12/2021 | OWN/2021-22/P/104 | Expenditures | 14,700 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 01/12/2021 | OWN/2021-22/P/105 | Expenditures | 9,800 | |||||||
15/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 21,413 | 02/12/2021 | SFCG/2021-22/P/31 | Expenditures | 119,771 | |||||||
24/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 29,576 | 07/12/2021 | OWN/2021-22/P/106 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/107 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/108 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/39 | Expenditures | 26,616 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/110 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/111 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/1 | Expenditures | 274,315 | ||||||||||
Direct Receipts | 20/12/2021 | FFC/2021-22/P/2 | Expenditures | 274,602 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/112 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/114 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/115 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:06:28 PM. |