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.) |
02/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 2,110 | 04/03/2022 | SFCG/2021-22/P/27 | Expenditures | 36,565 | |||||||
03/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,268 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 28,447 | |||||||
05/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,240 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,039 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,700 | |||||||
10/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,077 | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,500 | |||||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,911 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,880 | |||||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,315 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 28,750 | |||||||
16/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,261 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,742 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,677 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 12,530 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,752 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,722 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 17,741 | Expenditures | ||||||||||
30/03/2022 | MPLADS/2021-22/R/2 | Direct Receipts | 3,594 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 14,172 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:26 PM. |