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 | FFC/2021-22/R/3 | Direct Receipts | 7,159 | 01/02/2022 | OWN/2021-22/P/55 | Expenditures | 1,100 | |||||||
02/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 740 | 01/02/2022 | SFCG/2021-22/P/32 | Expenditures | 36,554 | |||||||
02/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,600 | 01/02/2022 | SFCG/2021-22/P/33 | Expenditures | 740 | |||||||
02/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
02/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 200 | 03/02/2022 | SWMS/2021-22/P/12 | Expenditures | 18 | |||||||
02/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,500 | 05/02/2022 | OWN/2021-22/P/54 | Expenditures | 37,796 | |||||||
02/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,422 | 15/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,200 | |||||||
02/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | 15/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 200 | 15/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
07/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,172 | 15/02/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,800 | 15/02/2022 | SFCG/2021-22/P/36 | Expenditures | 26,466 | |||||||
07/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,500 | 26/02/2022 | OWN/2021-22/P/60 | Expenditures | 413 | |||||||
07/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 250 | 26/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,201 | |||||||
08/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 35,575 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,537 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:38 AM. |