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.) |
01/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 75,000 | 01/03/2022 | MLACDS/2021-22/P/10 | Expenditures | 34,290 | 31/03/2022 | OWN/2021-22/C/14 | 244,861 | ||||
22/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 47,300 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 75,000 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 69,810 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 46,445 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 33,800 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,187 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,981 | 04/03/2022 | SFCG/2021-22/P/33 | Expenditures | 73,236 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 215 | 05/03/2022 | MLACDS/2021-22/P/11 | Expenditures | 63,356 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 38,475 | 07/03/2022 | SWMS/2021-22/P/14 | Expenditures | 3,473 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 49,150 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 75,000 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,110 | 25/03/2022 | SWMS/2021-22/P/13 | Expenditures | 45,769 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 34,649 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,720 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 41,121 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 27,100 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 20,050 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:16 PM. |