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/3 | Direct Receipts | 1,836 | 04/02/2022 | SFCG/2021-22/P/18 | Expenditures | 24,894 | |||||||
01/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 2,068 | 10/02/2022 | OWN/2021-22/P/138 | Expenditures | 30,200 | |||||||
01/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 554 | 10/02/2022 | SFCG/2021-22/P/19 | Expenditures | 135,000 | |||||||
02/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 236 | 16/02/2022 | SWMS/2021-22/P/10 | Expenditures | 21,600 | |||||||
02/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,665 | 18/02/2022 | OWN/2021-22/P/146 | Expenditures | 13,500 | |||||||
02/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 60 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,253 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,077 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,460 | Expenditures | ||||||||||
09/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,131 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,853 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,268 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,258 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,678 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,465 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,998 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,265 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,032 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,216 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:20 PM. |