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.) |
02/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 1,149 | 09/11/2021 | OWN/2021-22/P/123 | Expenditures | 9,600 | |||||||
02/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 940 | 09/11/2021 | OWN/2021-22/P/124 | Expenditures | 9,600 | |||||||
02/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 858 | 10/11/2021 | SFCG/2021-22/P/17 | Expenditures | 36,061 | |||||||
02/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,636 | 10/11/2021 | SFCG/2021-22/P/18 | Expenditures | 136,610 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 148 | 22/11/2021 | SWMS/2021-22/P/10 | Expenditures | 39,600 | |||||||
11/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,730 | 29/11/2021 | OWN/2021-22/P/125 | Expenditures | 17,500 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 29/11/2021 | OWN/2021-22/P/126 | Expenditures | 9,900 | |||||||
25/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 216,735 | 29/11/2021 | OWN/2021-22/P/127 | Expenditures | 9,600 | |||||||
25/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,940 | 29/11/2021 | OWN/2021-22/P/128 | Expenditures | 9,800 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 29/11/2021 | OWN/2021-22/P/129 | Expenditures | 10,500 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 78,000 | 29/11/2021 | OWN/2021-22/P/130 | Expenditures | 9,600 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/131 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:13 AM. |