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.) |
05/08/2021 | NRLM/2021-22/R/2 | Direct Receipts | 83 | 07/08/2021 | OWN/2021-22/P/45 | Expenditures | 38,550 | |||||||
06/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,745 | 07/08/2021 | OWN/2021-22/P/46 | Expenditures | 31,575 | |||||||
06/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,715 | 07/08/2021 | OWN/2021-22/P/47 | Expenditures | 19,050 | |||||||
06/08/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,983 | 07/08/2021 | OWN/2021-22/P/48 | Expenditures | 24,540 | |||||||
06/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,657 | 07/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | |||||||
06/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 105 | 07/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,250 | |||||||
11/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 07/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,500 | |||||||
27/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 18,736 | 07/08/2021 | SFCG/2021-22/P/29 | Expenditures | 24,253 | |||||||
31/08/2021 | SFCG/2021-22/R/17 | Direct Receipts | 620,000 | 16/08/2021 | SFCG/2021-22/P/21 | Expenditures | 145,980 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/52 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/53 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/54 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/08/2021 | IAY/2021-22/P/1 | Expenditures | 620,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:24 AM. |