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.) |
22/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 913 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,250 | |||||||
22/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 88,266 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
22/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 106 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,800 | |||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,740 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,750 | |||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 52,571 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 850 | |||||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 593 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 12,100 | |||||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 429,209 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
22/03/2022 | SFCG/2021-22/R/15 | Direct Receipts | 6,986 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,800 | |||||||
22/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 7,578 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 14,350 | |||||||
22/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 276 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 12,600 | |||||||
31/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,308,423 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 47,284 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/20 | Expenditures | 502,755 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/22 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/23 | Expenditures | 1,308,423 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:06:48 AM. |