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.) |
04/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 11,253 | 01/02/2022 | OWN/2021-22/P/159 | Expenditures | 12,000 | |||||||
04/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 637 | 01/02/2022 | OWN/2021-22/P/160 | Expenditures | 3,050 | |||||||
04/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 9,286 | 01/02/2022 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
04/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,404 | 01/02/2022 | OWN/2021-22/P/162 | Expenditures | 4,950 | |||||||
07/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 34,804 | 01/02/2022 | OWN/2021-22/P/163 | Expenditures | 4,870 | |||||||
19/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 01/02/2022 | OWN/2021-22/P/164 | Expenditures | 4,800 | |||||||
21/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 42,291 | 01/02/2022 | OWN/2021-22/P/165 | Expenditures | 4,600 | |||||||
24/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 31,569 | 01/02/2022 | OWN/2021-22/P/166 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/41 | Expenditures | 29,639 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/167 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/168 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/170 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/28 | Expenditures | 58,595 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/171 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/172 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2022 | SFCG/2021-22/P/42 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/29 | Expenditures | 16,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:38 AM. |