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.) |
04/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 123,366 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 42,628 | |||||||
04/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,017 | 15/11/2021 | SFCG/2021-22/P/5 | Expenditures | 173,799 | |||||||
04/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 664 | 24/11/2021 | OWN/2021-22/P/27 | Expenditures | 17,200 | |||||||
04/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 9,242 | 25/11/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
04/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 207 | 29/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
10/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,750 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,200 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 520 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,890 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 66 | Expenditures | ||||||||||
24/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 24,600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,360 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 47,720 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 34,988 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
25/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:36 PM. |