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.) |
09/12/2021 | IAY/2021-22/R/5 | Direct Receipts | 44,680 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 10,350 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,928 | 01/12/2021 | SFCG/2021-22/P/20 | Expenditures | 47,298 | |||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,968 | 05/12/2021 | IAY/2021-22/P/1 | Expenditures | 17.7 | |||||||
10/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 09/12/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | |||||||
24/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,500 | 09/12/2021 | OWN/2021-22/P/73 | Expenditures | 13,000 | |||||||
27/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,329 | 09/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
27/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,255 | 10/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,227 | |||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,125 | 10/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/17 | Expenditures | 121,093 | ||||||||||
Direct Receipts | 25/12/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:15:28 AM. |