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/5 | Direct Receipts | 4,883 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
01/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,001 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 3,875 | |||||||
01/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 12,470 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,500 | |||||||
01/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 1,467 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 5,700 | |||||||
01/11/2021 | SWMS/2021-22/R/20 | Direct Receipts | 176 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,844 | |||||||
12/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,000 | 01/11/2021 | SFCG/2021-22/P/31 | Expenditures | 26,409 | |||||||
16/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,700 | 09/11/2021 | OWN/2021-22/P/84 | Expenditures | 7,101 | |||||||
19/11/2021 | SWMS/2021-22/R/21 | Direct Receipts | 18,000 | 15/11/2021 | OWN/2021-22/P/85 | Expenditures | 8,000 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,600 | 15/11/2021 | OWN/2021-22/P/86 | Expenditures | 12,000 | |||||||
25/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 30,264 | 15/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 15/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,145 | |||||||
25/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 53,608 | 15/11/2021 | OWN/2021-22/P/89 | Expenditures | 1,227 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/90 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/19 | Expenditures | 117,930 | ||||||||||
Direct Receipts | 26/11/2021 | SFCG/2021-22/P/20 | Expenditures | 5,597 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/21 | Expenditures | 149,633 | ||||||||||
Direct Receipts | 29/11/2021 | SWMS/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:17:57 PM. |