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/3 | Direct Receipts | 6,462 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 11,060 | |||||||
01/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,940 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 21,120 | |||||||
01/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,580 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 61,040 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 35,000 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 9,170 | |||||||
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 59,010 | 08/11/2021 | OWN/2021-22/P/53 | Expenditures | 7,050 | |||||||
01/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,990 | 08/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,183 | 08/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,950 | |||||||
01/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,157 | 08/11/2021 | SFCG/2021-22/P/23 | Expenditures | 27,073 | |||||||
01/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 16,163 | 08/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 11/11/2021 | FFC/2021-22/P/1 | Expenditures | 1,293,395 | |||||||
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 164 | 12/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,500 | |||||||
11/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,250 | 12/11/2021 | OWN/2021-22/P/57 | Expenditures | 11,950 | |||||||
11/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 12/11/2021 | OWN/2021-22/P/58 | Expenditures | 14,850 | |||||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,700 | 12/11/2021 | OWN/2021-22/P/59 | Expenditures | 14,850 | |||||||
25/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 77,740 | 12/11/2021 | OWN/2021-22/P/60 | Expenditures | 9,900 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 49,436 | 12/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 21,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:33 AM. |