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.) |
05/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 530 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 3,500 | |||||||
05/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,325 | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 8,000 | |||||||
05/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 414 | 02/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
05/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 881 | 02/11/2021 | OWN/2021-22/P/88 | Expenditures | 24,500 | |||||||
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 184 | 02/11/2021 | SFCG/2021-22/P/24 | Expenditures | 36,075 | |||||||
23/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | |||||||
23/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 10 | 25/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,680 | |||||||
25/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 70,938 | 25/11/2021 | OWN/2021-22/P/90 | Expenditures | 6,390 | |||||||
25/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 25/11/2021 | OWN/2021-22/P/91 | Expenditures | 7,410 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 72,970 | 25/11/2021 | OWN/2021-22/P/92 | Expenditures | 7,205 | |||||||
25/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 28,800 | 25/11/2021 | OWN/2021-22/P/93 | Expenditures | 3,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:03 PM. |