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.) |
08/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 33,009 | 07/03/2022 | OWN/2021-22/P/114 | Expenditures | 33,009 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/115 | Expenditures | 14,500 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,560 | 07/03/2022 | OWN/2021-22/P/116 | Expenditures | 15,750 | |||||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,378 | 07/03/2022 | SWMS/2021-22/P/2 | Expenditures | 14,400 | |||||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 31,823 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,200 | |||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,893 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,200 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 46 | 09/03/2022 | SFCG/2021-22/P/24 | Expenditures | 33,009 | |||||||
15/03/2022 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 26/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,532 | |||||||
25/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,520 | 31/03/2022 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,760 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 160 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 752 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 682 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 27,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,115 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 465 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 29,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,020 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,260 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 26,620 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,025 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:56 AM. |