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/4 | Direct Receipts | 3,892 | 01/11/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
04/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 522 | 09/11/2021 | OWN/2021-22/P/35 | Expenditures | 36,773 | |||||||
04/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,164 | 09/11/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | |||||||
04/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 3,027 | 15/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
04/11/2021 | SWMS/2021-22/R/4 | Direct Receipts | 172 | 18/11/2021 | OWN/2021-22/P/38 | Expenditures | 5,400 | |||||||
12/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 20,000 | 22/11/2021 | SFCG/2021-22/P/11 | Expenditures | 99,023 | |||||||
16/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 30,000 | 22/11/2021 | SFCG/2021-22/P/12 | Expenditures | 51,410 | |||||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 80,000 | 22/11/2021 | SFCG/2021-22/P/13 | Expenditures | 189,364 | |||||||
25/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 29,311 | 26/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
25/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 26/11/2021 | OWN/2021-22/P/40 | Expenditures | 23,250 | |||||||
26/11/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 26/11/2021 | OWN/2021-22/P/41 | Expenditures | 2,900 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 40,000 | 26/11/2021 | OWN/2021-22/P/42 | Expenditures | 34,524.97 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:03:43 AM. |