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.) |
02/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,343 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 15,600 | |||||||
02/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 215 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
02/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 135 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
07/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,660 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 18,950 | |||||||
07/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 216 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 15,825 | |||||||
12/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,190 | |||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,900 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,600 | |||||||
27/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 338 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,672 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/22 | Expenditures | 55,866 | ||||||||||
Direct Receipts | 01/10/2021 | SFCG/2021-22/P/24 | Expenditures | 127,931 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:57:12 AM. |