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 | OWN/2021-22/R/15 | Direct Receipts | 79,120 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 8,500 | |||||||
02/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,160 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,617 | 02/02/2022 | OWN/2021-22/P/112 | Expenditures | 6,300 | |||||||
02/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 72,396 | 02/02/2022 | SFCG/2021-22/P/24 | Expenditures | 36,654 | |||||||
02/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 02/02/2022 | SFCG/2021-22/P/25 | Expenditures | 31,518 | |||||||
02/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 02/02/2022 | SFCG/2021-22/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/27 | Expenditures | 111,167 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/113 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/02/2022 | FFC/2021-22/P/4 | Expenditures | 188,780 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/116 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/118 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/119 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/120 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 10/02/2022 | IAY/2021-22/P/2 | Expenditures | 9,387 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/122 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/126 | Expenditures | 7,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:31 AM. |