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.) |
01/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,519 | 02/11/2021 | OWN/2021-22/P/74 | Expenditures | 7,790 | |||||||
01/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 187 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
01/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,224 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 3,555 | |||||||
01/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 13,573 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 25,018 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 201 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 120 | |||||||
02/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 9,691 | 02/11/2021 | SWMS/2021-22/P/6 | Expenditures | 13,936 | |||||||
08/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 66 | 03/11/2021 | SFCG/2021-22/P/13 | Expenditures | 17,148 | |||||||
15/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 583 | 03/11/2021 | SFCG/2021-22/P/14 | Expenditures | 17,148 | |||||||
17/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 121 | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 17,683 | |||||||
19/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 506 | 15/11/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
19/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 19/11/2021 | SFCG/2021-22/P/15 | Expenditures | 127,333 | |||||||
20/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 4,155 | 19/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
22/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 16,100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 26,687 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 132 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 132 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 30,130 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,152 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:47 PM. |