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.) |
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,465 | 05/10/2021 | IAY/2021-22/P/2 | Expenditures | 31,090 | |||||||
05/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,930 | 05/10/2021 | OWN/2021-22/P/8 | Expenditures | 78,603 | |||||||
05/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 245 | 05/10/2021 | OWN/2021-22/P/9 | Expenditures | 5,106 | |||||||
13/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 05/10/2021 | SFCG/2021-22/P/105 | Expenditures | 36,120 | |||||||
28/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 4,760 | 05/10/2021 | SFCG/2021-22/P/106 | Expenditures | 36,120 | |||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/107 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/110 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/111 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/112 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 09/10/2021 | IAY/2021-22/P/3 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 09/10/2021 | IAY/2021-22/P/4 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 09/10/2021 | IAY/2021-22/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/10/2021 | IAY/2021-22/P/6 | Expenditures | 62,055 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/113 | Expenditures | 2,051 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/114 | Expenditures | 143 | ||||||||||
Direct Receipts | 09/10/2021 | SFCG/2021-22/P/115 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 09/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/116 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/117 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/121 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:35:28 AM. |