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.) |
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,250 | 11/03/2022 | IAY/2021-22/P/3 | Expenditures | 65,554 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 30,388 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,346 | 11/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,200 | |||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,525 | 11/03/2022 | OWN/2021-22/P/131 | Expenditures | 30,388 | |||||||
11/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 11/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,800 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 11,600 | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,700 | |||||||
30/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 39,600 | 11/03/2022 | SFCG/2021-22/P/28 | Expenditures | 24,708 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 226,240 | 11/03/2022 | SFCG/2021-22/P/29 | Expenditures | 21,224 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 581,854 | 11/03/2022 | SFCG/2021-22/P/30 | Expenditures | 30,388 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 57,600 | 11/03/2022 | SWMS/2021-22/P/11 | Expenditures | 39,600 | |||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 160,282 | 12/03/2022 | FFC/2021-22/P/8 | Expenditures | 29,959 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 12/03/2022 | FFC/2021-22/P/9 | Expenditures | 212,694 | |||||||
Direct Receipts | 12/03/2022 | SDRF/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 18,323 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/6 | Expenditures | 10,713 | ||||||||||
Direct Receipts | 12/03/2022 | XVFC/2021-22/P/7 | Expenditures | 10,713 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/10 | Receipt Cancellation | 30,671 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/31 | Expenditures | 76,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:57:19 PM. |