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 | FFC/2021-22/R/3 | Direct Receipts | 23,070 | 01/02/2022 | SFCG/2021-22/P/65 | Expenditures | 37,535 | |||||||
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,604 | 09/02/2022 | SFCG/2021-22/P/67 | Expenditures | 97,986 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 16,041 | 10/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 37,100 | 10/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,990 | |||||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,180 | 10/02/2022 | OWN/2021-22/P/102 | Expenditures | 9,900 | |||||||
01/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,705 | 10/02/2022 | OWN/2021-22/P/103 | Expenditures | 9,900 | |||||||
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,134 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,700 | |||||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,170 | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,400 | |||||||
01/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 3,099 | 10/02/2022 | OWN/2021-22/P/106 | Expenditures | 5,490 | |||||||
02/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 19,013 | 10/02/2022 | OWN/2021-22/P/107 | Expenditures | 3,947 | |||||||
09/02/2022 | NRLM/2021-22/R/4 | Direct Receipts | 175 | 10/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,500 | |||||||
09/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 12,290 | 15/02/2022 | OWN/2021-22/P/136 | Expenditures | 12,767.7 | |||||||
09/02/2022 | SFCG/2021-22/R/34 | Direct Receipts | 1,870 | 15/02/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
28/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,511 | 21/02/2022 | OWN/2021-22/P/108 | Expenditures | 11,200 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/109 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/114 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/139 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:46 AM. |