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.) |
01/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,758 | 02/02/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,361 | 07/02/2022 | OWN/2021-22/P/76 | Expenditures | 44,280 | |||||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 14,213 | 08/02/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 4,014 | 08/02/2022 | OWN/2021-22/P/79 | Expenditures | 9,790 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 117 | 08/02/2022 | OWN/2021-22/P/80 | Expenditures | 30,230 | |||||||
03/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 08/02/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,871 | 08/02/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 51,901 | 08/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
15/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,303 | 08/02/2022 | SFCG/2021-22/P/30 | Expenditures | 89,405 | |||||||
16/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,343 | 08/02/2022 | SFCG/2021-22/P/31 | Expenditures | 48,455 | |||||||
16/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,564 | 08/02/2022 | SFCG/2021-22/P/33 | Expenditures | 30,844 | |||||||
28/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 171,770 | 08/02/2022 | SFCG/2021-22/P/34 | Expenditures | 5,520 | |||||||
28/02/2022 | NRLM/2021-22/R/5 | Direct Receipts | 133 | 14/02/2022 | OWN/2021-22/P/78 | Expenditures | 9,600 | |||||||
28/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 6,616 | 14/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/83 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 15/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:09:46 PM. |