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 | BAT/2021-22/R/4 | Direct Receipts | 9,332 | 14/02/2022 | BAT/2021-22/P/24 | Expenditures | 20,191 | |||||||
07/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 10,191 | 14/02/2022 | BAT/2021-22/P/25 | Expenditures | 20,906 | |||||||
07/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 2,277 | 14/02/2022 | BAT/2021-22/P/26 | Expenditures | 42,976 | |||||||
07/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 52 | 14/02/2022 | OWN/2021-22/P/177 | Expenditures | 24,000 | |||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 28,800 | 14/02/2022 | OWN/2021-22/P/178 | Expenditures | 9,500 | |||||||
14/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 275,000 | 14/02/2022 | OWN/2021-22/P/179 | Expenditures | 9,900 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/180 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/181 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/182 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/183 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/184 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/185 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/187 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/188 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/189 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/190 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/16 | Expenditures | 28,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:08 AM. |