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/3 | Direct Receipts | 5,752 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
02/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 729 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 25,705 | |||||||
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,735 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 6,300 | |||||||
02/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,700 | 02/11/2021 | OWN/2021-22/P/109 | Expenditures | 31,550 | |||||||
02/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 834 | 02/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | |||||||
02/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 800 | 02/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,750 | |||||||
02/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 97 | 02/11/2021 | OWN/2021-22/P/112 | Expenditures | 4,900 | |||||||
06/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 99,927 | 02/11/2021 | OWN/2021-22/P/113 | Expenditures | 4,650 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 02/11/2021 | SFCG/2021-22/P/17 | Expenditures | 48,153 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/114 | Expenditures | 1,227 | |||||||
25/11/2021 | SFCG/2021-22/R/18 | Direct Receipts | 101,766 | 26/11/2021 | FFC/2021-22/P/4 | Expenditures | 84,470 | |||||||
Direct Receipts | 28/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/115 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/116 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/119 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/120 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/121 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/122 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:58 AM. |