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.) |
05/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 10,352 | 01/11/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | |||||||
05/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,634 | 01/11/2021 | OWN/2021-22/P/167 | Expenditures | 4,500 | |||||||
05/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,465 | 01/11/2021 | OWN/2021-22/P/168 | Expenditures | 4,900 | |||||||
05/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 1,526 | 01/11/2021 | OWN/2021-22/P/169 | Expenditures | 4,900 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 944 | 01/11/2021 | OWN/2021-22/P/170 | Expenditures | 4,800 | |||||||
08/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 25,855 | 01/11/2021 | OWN/2021-22/P/171 | Expenditures | 4,400 | |||||||
15/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,000 | 01/11/2021 | OWN/2021-22/P/172 | Expenditures | 5,000 | |||||||
15/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 104,000 | 01/11/2021 | SFCG/2021-22/P/20 | Expenditures | 44,293 | |||||||
15/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/173 | Expenditures | 1,410 | |||||||
15/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 46,800 | 10/11/2021 | OWN/2021-22/P/174 | Expenditures | 32,270 | |||||||
15/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 104,000 | 16/11/2021 | OWN/2021-22/P/175 | Expenditures | 2,400 | |||||||
20/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,350 | 16/11/2021 | OWN/2021-22/P/176 | Expenditures | 7,500 | |||||||
23/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,400 | 19/11/2021 | SWMS/2021-22/P/9 | Expenditures | 46,800 | |||||||
25/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 192,058 | 20/11/2021 | OWN/2021-22/P/177 | Expenditures | 5,270 | |||||||
29/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 32,900 | 20/11/2021 | OWN/2021-22/P/178 | Expenditures | 4,098 | |||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/179 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/182 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/183 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/184 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/185 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/186 | Expenditures | 38,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:25 AM. |