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.) |
01/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 410 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 15,204 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,959 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 23,000 | |||||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,000 | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,243 | 01/03/2022 | SFCG/2021-22/P/41 | Expenditures | 24,484 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 17,600 | 01/03/2022 | SFCG/2021-22/P/42 | Expenditures | 12,542 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,600 | 14/03/2022 | OWN/2021-22/P/117 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,007 | 19/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,000 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,030 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 20,400 | |||||||
19/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,265 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,550 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 31,517 | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,640 | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,993 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,760 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:25 PM. |