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.) |
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 952,894 | 07/02/2022 | IAY/2021-22/P/2 | Expenditures | 200,000 | |||||||
07/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,155,842 | 07/02/2022 | OWN/2021-22/P/184 | Expenditures | 38,620 | |||||||
07/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 10,298 | 07/02/2022 | OWN/2021-22/P/185 | Expenditures | 3,800 | |||||||
07/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 2,466 | 07/02/2022 | OWN/2021-22/P/186 | Expenditures | 15,000 | |||||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 87,650 | 07/02/2022 | OWN/2021-22/P/187 | Expenditures | 49,752 | |||||||
17/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 82,762 | 07/02/2022 | OWN/2021-22/P/188 | Expenditures | 3,750 | |||||||
25/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 125,050 | 07/02/2022 | OWN/2021-22/P/189 | Expenditures | 6,800 | |||||||
26/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 53,681 | 07/02/2022 | OWN/2021-22/P/190 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 20,974 | 07/02/2022 | SFCG/2021-22/P/27 | Expenditures | 84,730 | |||||||
28/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 2,356 | 07/02/2022 | XVFC/2021-22/P/7 | Expenditures | 72,971 | |||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/26 | Expenditures | 374,623 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/191 | Expenditures | 1,302,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/192 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/193 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/194 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/02/2022 | SWMS/2021-22/P/9 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/195 | Expenditures | 52,989 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/196 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/197 | Expenditures | 199,592 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/198 | Expenditures | 169,753 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/199 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:53 PM. |