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 | 24,341 | 06/11/2021 | OWN/2021-22/P/103 | Expenditures | 10,500 | |||||||
05/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,898 | 08/11/2021 | OWN/2021-22/P/104 | Expenditures | 9,800 | |||||||
05/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 7,379 | 08/11/2021 | OWN/2021-22/P/105 | Expenditures | 45,573 | |||||||
05/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 3,742 | 08/11/2021 | SFCG/2021-22/P/26 | Expenditures | 69,528 | |||||||
05/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 141 | 09/11/2021 | OWN/2021-22/P/106 | Expenditures | 4,900 | |||||||
16/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,387 | 15/11/2021 | SFCG/2021-22/P/19 | Expenditures | 108,554 | |||||||
19/11/2021 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 17/11/2021 | OWN/2021-22/P/107 | Expenditures | 39,895 | |||||||
23/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 53,934 | 18/11/2021 | OWN/2021-22/P/108 | Expenditures | 3,500 | |||||||
25/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 76,370 | 18/11/2021 | OWN/2021-22/P/109 | Expenditures | 3,500 | |||||||
25/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 159,434 | 19/11/2021 | SWMS/2021-22/P/11 | Expenditures | 18,000 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 172,400 | 30/11/2021 | OWN/2021-22/P/110 | Expenditures | 24,985 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/111 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/112 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/113 | Expenditures | 25,630 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/114 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/115 | Expenditures | 28,540 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/116 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/117 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:32:52 PM. |