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.) |
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,704 | 03/02/2022 | SFCG/2021-22/P/101 | Expenditures | 120,000 | |||||||
04/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 576 | 16/02/2022 | OWN/2021-22/P/58 | Expenditures | 19,830 | |||||||
04/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 1,064 | 16/02/2022 | OWN/2021-22/P/59 | Expenditures | 19,985 | |||||||
18/02/2022 | SFCG/2021-22/R/29 | Direct Receipts | 100,000 | 16/02/2022 | OWN/2021-22/P/60 | Expenditures | 24,819 | |||||||
21/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,300 | 16/02/2022 | OWN/2021-22/P/61 | Expenditures | 21,312 | |||||||
21/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 41,600 | 16/02/2022 | OWN/2021-22/P/62 | Expenditures | 20,106 | |||||||
21/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 23,287 | 16/02/2022 | SFCG/2021-22/P/86 | Expenditures | 24,770 | |||||||
25/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 30,730 | 16/02/2022 | SFCG/2021-22/P/87 | Expenditures | 19,900 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,560 | 22/02/2022 | OWN/2021-22/P/63 | Expenditures | 23,985 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/64 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/94 | Expenditures | 78,757 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/66 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/67 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/68 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/69 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/70 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/71 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/72 | Expenditures | 22,530 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/73 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/74 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/95 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:30:58 AM. |