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/3 | Direct Receipts | 21,952 | 03/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
02/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,176 | 03/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
29/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 136,742 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 4,475 | |||||||
30/11/2021 | SFCG/2021-22/R/4 | Direct Receipts | 121,686.71 | 23/11/2021 | OWN/2021-22/P/56 | Expenditures | 19,900 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2021 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/59 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/61 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/65 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:38 AM. |