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 | 17,377 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 7,760 | |||||||
01/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,140 | 08/11/2021 | OWN/2021-22/P/44 | Expenditures | 89,727 | |||||||
01/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 08/11/2021 | OWN/2021-22/P/45 | Expenditures | 179,895 | |||||||
24/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 62,379 | 10/11/2021 | OWN/2021-22/P/57 | Expenditures | 75,216 | |||||||
30/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,156 | 17/11/2021 | OWN/2021-22/P/46 | Expenditures | 49,397 | |||||||
30/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 187,461 | 17/11/2021 | OWN/2021-22/P/47 | Expenditures | 44,932 | |||||||
30/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 17/11/2021 | OWN/2021-22/P/48 | Expenditures | 44,958 | |||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/11 | Expenditures | 64,481 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/49 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/51 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/53 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/54 | Expenditures | 16,324 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/55 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 79,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:11 AM. |