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.) |
04/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 1,319 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
04/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 811 | 05/07/2021 | SFCG/2021-22/P/14 | Expenditures | 27,933 | |||||||
04/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,371 | 16/07/2021 | SFCG/2021-22/P/16 | Expenditures | 20,341 | |||||||
04/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 772 | 16/07/2021 | SFCG/2021-22/P/17 | Expenditures | 28,934 | |||||||
04/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 167 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 15,600 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,200 | 19/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,430 | 19/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 57,951 | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,240 | |||||||
16/07/2021 | SFCG/2021-22/R/11 | Direct Receipts | 60,000 | 19/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,800 | |||||||
16/07/2021 | SFCG/2021-22/R/9 | Direct Receipts | 28,293 | 19/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
16/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 19/07/2021 | SFCG/2021-22/P/15 | Expenditures | 55,450 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,156 | 19/07/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,243 | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 23,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:28:12 AM. |