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 | 7,098 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
02/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,264 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,700 | |||||||
02/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 949 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,400 | |||||||
02/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 18,271 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,400 | |||||||
02/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 195 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
08/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,500 | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | |||||||
12/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,900 | |||||||
26/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 36,540 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
26/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,720 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,250 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/82 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/12 | Expenditures | 21,173 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/83 | Expenditures | 32,544 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/84 | Expenditures | 22,367 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,262 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:10 AM. |