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 | SFCG/2021-22/R/29 | Direct Receipts | 1,930 | 08/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
03/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,600 | 08/02/2022 | OWN/2021-22/P/105 | Expenditures | 7,000 | |||||||
08/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 410 | 08/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 21,880 | 08/02/2022 | SFCG/2021-22/P/38 | Expenditures | 24,484 | |||||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,050 | 08/02/2022 | SFCG/2021-22/P/39 | Expenditures | 12,542 | |||||||
16/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,444 | 08/02/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
19/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 23,808 | 09/02/2022 | SFCG/2021-22/P/40 | Expenditures | 85,000 | |||||||
22/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,534 | 10/02/2022 | SFCG/2021-22/P/43 | Expenditures | 360 | |||||||
23/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,000 | 16/02/2022 | SFCG/2021-22/P/44 | Expenditures | 770 | |||||||
24/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,000 | 17/02/2022 | OWN/2021-22/P/107 | Expenditures | 18,050 | |||||||
28/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,554 | 17/02/2022 | OWN/2021-22/P/108 | Expenditures | 7,000 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,000 | 17/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/111 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2022 | SWMS/2021-22/P/13 | Expenditures | 21,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:25 PM. |