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.) |
04/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,171 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,950 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,850 | |||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,730 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,900 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,680 | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 309,430 | |||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,665 | 04/03/2022 | SFCG/2021-22/P/19 | Expenditures | 94,070 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,010 | 04/03/2022 | SFCG/2021-22/P/20 | Expenditures | 136,638 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,540 | 04/03/2022 | SFCG/2021-22/P/21 | Expenditures | 27,149 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 05/03/2022 | SFCG/2021-22/P/16 | Expenditures | 153,556 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 710 | 05/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,432 | 07/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,750 | |||||||
Direct Receipts | 07/03/2022 | SFCG/2021-22/P/22 | Expenditures | 26,279 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/03/2022 | SFCG/2021-22/P/23 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2022 | SFCG/2021-22/P/24 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2022 | SWMS/2021-22/P/13 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:38 AM. |