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/3 | Direct Receipts | 1,431 | 01/11/2021 | OWN/2021-22/P/122 | Expenditures | 5,900 | |||||||
04/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 313 | 01/11/2021 | OWN/2021-22/P/123 | Expenditures | 3,500 | |||||||
04/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 456 | 01/11/2021 | OWN/2021-22/P/124 | Expenditures | 3,500 | |||||||
04/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 316 | 01/11/2021 | SFCG/2021-22/P/22 | Expenditures | 26,773 | |||||||
04/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 124 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
16/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,635 | 22/11/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 33,153 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 49,436 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:06:16 AM. |