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/5 | Direct Receipts | 6,763 | 01/02/2022 | OWN/2021-22/P/26 | Expenditures | 17,700 | 05/02/2022 | OWN/2021-22/C/6 | 110,163 | ||||
01/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 736 | 05/02/2022 | OWN/2021-22/P/27 | Expenditures | 12,800 | |||||||
01/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 552 | 07/02/2022 | OWN/2021-22/P/28 | Expenditures | 13,720 | |||||||
01/02/2022 | SFCG/2021-22/R/34 | Direct Receipts | 647 | 15/02/2022 | SWMS/2021-22/P/13 | Expenditures | 54,000 | |||||||
01/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 79 | 16/02/2022 | OWN/2021-22/P/29 | Expenditures | 21,501 | |||||||
05/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 84,131 | 16/02/2022 | OWN/2021-22/P/30 | Expenditures | 9,500 | |||||||
05/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 23,120 | 16/02/2022 | OWN/2021-22/P/31 | Expenditures | 9,900 | |||||||
05/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,312 | 17/02/2022 | OWN/2021-22/P/32 | Expenditures | 9,000 | |||||||
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 600 | 17/02/2022 | OWN/2021-22/P/33 | Expenditures | 27,335 | |||||||
10/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 54,000 | 18/02/2022 | OWN/2021-22/P/34 | Expenditures | 9,600 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/97 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/107 | Expenditures | 52,188 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/98 | Expenditures | 7,626 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/99 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:14 AM. |