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.) |
04/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 20,446 | 12/11/2021 | SFCG/2021-22/P/6 | Expenditures | 116,340 | |||||||
04/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,473 | 15/11/2021 | OWN/2021-22/P/93 | Expenditures | 25,300 | |||||||
04/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,142 | 15/11/2021 | OWN/2021-22/P/94 | Expenditures | 31,969 | |||||||
04/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 1,618 | 15/11/2021 | OWN/2021-22/P/95 | Expenditures | 25,000 | |||||||
04/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 1,887 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,736 | Expenditures | ||||||||||
18/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 64,800 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 16,762 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 41,875 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 63,462 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 75,258 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 62,366 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 313,369 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 91,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:29 PM. |