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.) |
01/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 6,969 | 01/12/2021 | SFCG/2021-22/P/17 | Expenditures | 72,506 | |||||||
01/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 7,399 | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 55 | 04/12/2021 | OWN/2021-22/P/112 | Expenditures | 48,912 | |||||||
01/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 145,292 | 06/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
01/12/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,000 | |||||||
01/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 202,985 | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 6,150 | |||||||
03/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 275 | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 11,040 | |||||||
07/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 55 | 07/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 132 | 07/12/2021 | OWN/2021-22/P/91 | Expenditures | 2,830 | |||||||
14/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 232 | 07/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,230 | |||||||
15/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 209 | 07/12/2021 | OWN/2021-22/P/93 | Expenditures | 8,000 | |||||||
29/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,006 | 07/12/2021 | SFCG/2021-22/P/16 | Expenditures | 22,328 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/100 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/94 | Expenditures | 303,100 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/95 | Expenditures | 148,779 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/96 | Expenditures | 54,767 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 16,692 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/98 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/99 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:30:58 AM. |