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.) |
06/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 440 | 01/02/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
06/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 276 | 15/02/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
06/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 4,611 | 15/02/2022 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 14,955 | 15/02/2022 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
09/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 99 | 15/02/2022 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 15/02/2022 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/25 | Expenditures | 11,860 | |||||||
25/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,600 | 15/02/2022 | OWN/2021-22/P/26 | Expenditures | 11,925 | |||||||
25/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,005 | 15/02/2022 | OWN/2021-22/P/27 | Expenditures | 11,890 | |||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/57 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/70 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:44:48 AM. |