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.) |
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,549 | 08/09/2021 | SFCG/2021-22/P/22 | Expenditures | 627,396 | |||||||
09/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 16/09/2021 | OWN/2021-22/P/57 | Expenditures | 62,850 | |||||||
14/09/2021 | IAY/2021-22/R/3 | Direct Receipts | 693,145 | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,750 | |||||||
28/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 181,171 | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 24,300 | |||||||
28/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 16/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,950 | |||||||
28/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 50,636 | 16/09/2021 | SFCG/2021-22/P/7 | Expenditures | 24,253 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,232 | 16/09/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | |||||||
Direct Receipts | 21/09/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | SFCG/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2021 | NRLM/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 25,360 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 31,550 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 29,825 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:25 AM. |