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.) |
02/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 326 | 17/11/2021 | OWN/2021-22/P/40 | Expenditures | 24,624 | |||||||
02/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,059 | 17/11/2021 | OWN/2021-22/P/41 | Expenditures | 16,830 | |||||||
02/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,416 | 17/11/2021 | OWN/2021-22/P/42 | Expenditures | 36,200 | |||||||
02/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 1,148 | 17/11/2021 | OWN/2021-22/P/43 | Expenditures | 14,739 | |||||||
02/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 290 | 17/11/2021 | OWN/2021-22/P/44 | Expenditures | 24,340 | |||||||
03/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,120 | 17/11/2021 | SWMS/2021-22/P/6 | Expenditures | 79,200 | |||||||
03/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 27,270 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 212 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 34,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 91,663 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 93,076 | Expenditures | ||||||||||
25/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
26/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:23 AM. |