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.) |
01/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 3,088 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 25,400 | |||||||
01/11/2021 | MTS/2021-22/R/3 | Direct Receipts | 4 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 3,200 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,100 | |||||||
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 336 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,800 | |||||||
01/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 2,009 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,800 | |||||||
01/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 225 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
04/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 736 | 02/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,800 | |||||||
08/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,100 | |||||||
08/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 400 | 25/11/2021 | SFCG/2021-22/P/32 | Expenditures | 27,863 | |||||||
08/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | 25/11/2021 | SFCG/2021-22/P/33 | Expenditures | 20,251 | |||||||
19/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 39,600 | 25/11/2021 | SWMS/2021-22/P/8 | Expenditures | 39,600 | |||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 134,616 | 27/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,227 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 74,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:58:54 PM. |