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 | 7,114 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 37,793 | |||||||
04/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,778 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
04/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,862 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 39,888 | |||||||
04/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 746 | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 63,161 | |||||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 88,940 | 22/11/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
18/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 43,200 | 25/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 14,700 | 25/11/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
22/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 23,803 | 27/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 210,523 | 30/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
29/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 30/11/2021 | OWN/2021-22/P/70 | Expenditures | 54,190 | |||||||
30/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 25,686 | 30/11/2021 | SWMS/2021-22/P/8 | Expenditures | 39,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:45:36 PM. |