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.) |
02/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 9,880 | 04/02/2022 | FFC/2021-22/P/3 | Expenditures | 486,739 | |||||||
03/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 100,000 | 05/02/2022 | OWN/2021-22/P/304 | Expenditures | 1,500 | |||||||
03/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 770 | 05/02/2022 | OWN/2021-22/P/305 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,883 | 05/02/2022 | OWN/2021-22/P/306 | Expenditures | 21,600 | |||||||
05/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 38,300 | 05/02/2022 | OWN/2021-22/P/307 | Expenditures | 9,900 | |||||||
05/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 21,600 | 05/02/2022 | OWN/2021-22/P/308 | Expenditures | 9,800 | |||||||
05/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 15,375 | 05/02/2022 | SFCG/2021-22/P/35 | Expenditures | 47,974 | |||||||
05/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 21,345 | 05/02/2022 | SFCG/2021-22/P/36 | Expenditures | 11,670 | |||||||
05/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 30,540 | 07/02/2022 | OWN/2021-22/P/309 | Expenditures | 9,900 | |||||||
05/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 3,943 | 07/02/2022 | OWN/2021-22/P/310 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 29,965 | 07/02/2022 | OWN/2021-22/P/356 | Expenditures | 4,900 | |||||||
09/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 09/02/2022 | OWN/2021-22/P/311 | Expenditures | 4,900 | |||||||
09/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 40,452 | 09/02/2022 | OWN/2021-22/P/312 | Expenditures | 4,900 | |||||||
09/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 66,251 | 09/02/2022 | OWN/2021-22/P/313 | Expenditures | 24,415 | |||||||
10/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,900 | 09/02/2022 | OWN/2021-22/P/314 | Expenditures | 24,770 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/315 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/316 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/317 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/318 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/319 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/320 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/321 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:37 PM. |