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.) |
03/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,100 | 03/03/2022 | SFCG/2021-22/P/72 | Expenditures | 24,750 | |||||||
09/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 45,196 | 03/03/2022 | SFCG/2021-22/P/73 | Expenditures | 45,196 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 23,770 | 03/03/2022 | SFCG/2021-22/P/74 | Expenditures | 12,679 | |||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,377 | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,200 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 21,500 | |||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 499 | 05/03/2022 | SFCG/2021-22/P/75 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1 | 06/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
25/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 228 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
25/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 580 | 09/03/2022 | SFCG/2021-22/P/69 | Expenditures | 1,100 | |||||||
25/03/2022 | SFCG/2021-22/R/38 | Direct Receipts | 583 | 09/03/2022 | SFCG/2021-22/P/70 | Expenditures | 2,000 | |||||||
25/03/2022 | SFCG/2021-22/R/39 | Direct Receipts | 4,896 | 09/03/2022 | SFCG/2021-22/P/71 | Expenditures | 67,680 | |||||||
25/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 106 | 09/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 27,180 | 21/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,718 | 21/03/2022 | OWN/2021-22/P/22 | Expenditures | 6,280 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 31,200 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 11,294 | |||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,151 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,940 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 42,656 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 91,200 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/40 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/41 | Direct Receipts | 94,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:26:35 AM. |