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.) |
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 26,048 | 02/03/2022 | SFCG/2021-22/P/21 | Expenditures | 39,944 | |||||||
18/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 38,574 | 02/03/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
21/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 14,400 | 02/03/2022 | SWMS/2021-22/P/11 | Expenditures | 6,285 | |||||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 30,060 | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 31,086 | 11/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,630 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 32,999 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,379 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:24:04 PM. |