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 | 5,122 | 03/11/2021 | OWN/2021-22/P/94 | Expenditures | 76,237 | |||||||
04/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 108,254 | 12/11/2021 | SWMS/2021-22/P/7 | Expenditures | 68,256 | |||||||
04/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,011 | 15/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | |||||||
04/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,303 | Expenditures | ||||||||||
04/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,906 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 26,550 | Expenditures | ||||||||||
18/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 72,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 66,120 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 39,720 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 305,575 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 32,461 | Expenditures | ||||||||||
29/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:57 AM. |