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.) |
04/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,472 | 01/10/2021 | SFCG/2021-22/P/15 | Expenditures | 47,278 | |||||||
08/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,300 | 04/10/2021 | SFCG/2021-22/P/16 | Expenditures | 92,576 | |||||||
08/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,773 | 06/10/2021 | OWN/2021-22/P/61 | Expenditures | 9,400 | |||||||
12/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 06/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/65 | Expenditures | 35,754 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/66 | Expenditures | 36,390 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/67 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/14 | Expenditures | 121,242 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/8 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 22/10/2021 | FFC/2021-22/P/1 | Expenditures | 260,170 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:20:32 AM. |