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/39 | Direct Receipts | 3,394 | 04/02/2022 | SFCG/2021-22/P/81 | Expenditures | 42,846 | |||||||
03/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 33,940 | 10/02/2022 | SFCG/2021-22/P/77 | Expenditures | 60,000 | |||||||
03/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,140 | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 11,076 | |||||||
03/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 29,220 | 11/02/2022 | SFCG/2021-22/P/80 | Expenditures | 75,948 | |||||||
03/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 450 | 16/02/2022 | OWN/2021-22/P/23 | Expenditures | 39,201 | |||||||
03/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,600 | 16/02/2022 | OWN/2021-22/P/24 | Expenditures | 23,593 | |||||||
03/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,662 | 16/02/2022 | OWN/2021-22/P/25 | Expenditures | 9,194 | |||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 25,200 | 16/02/2022 | OWN/2021-22/P/26 | Expenditures | 17,000 | |||||||
22/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 75,948 | 16/02/2022 | OWN/2021-22/P/27 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/28 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/88 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/78 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:44 PM. |