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.) |
03/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,253 | 01/02/2022 | SFCG/2021-22/P/30 | Expenditures | 61,624 | |||||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | 01/02/2022 | SFCG/2021-22/P/31 | Expenditures | 2,200 | |||||||
05/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 26,008 | 02/02/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,229 | 15/02/2022 | OWN/2021-22/P/107 | Expenditures | 12,000 | |||||||
11/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 21,061 | 17/02/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | |||||||
16/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 24,285 | 18/02/2022 | SFCG/2021-22/P/35 | Expenditures | 59 | |||||||
18/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 12,000 | 19/02/2022 | SFCG/2021-22/P/34 | Expenditures | 12,000 | |||||||
25/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 38,201 | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,499 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,194 | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 21,485 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 19,861 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:56:35 AM. |