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.) |
01/11/2021 | IAY/2021-22/R/4 | Direct Receipts | 1,186 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
01/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,165 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
01/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 18,507 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 12,000 | |||||||
01/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,309 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,500 | |||||||
01/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 85 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,850 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 4,850 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 35,000 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 7,700 | |||||||
30/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 53,694 | 08/11/2021 | OWN/2021-22/P/61 | Expenditures | 5,268 | |||||||
30/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 10/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
30/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 34,056 | 12/11/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/65 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/23 | Expenditures | 16,960 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/24 | Expenditures | 33,889 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/25 | Expenditures | 35,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:56:34 PM. |