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.) |
01/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 396 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,650 | |||||||
01/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 100,000 | 01/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 287 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 28,200 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 43,096 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,150 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 40,000 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 14,600 | |||||||
01/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 6,717 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,900 | |||||||
01/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
01/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 50,594 | 01/03/2022 | SFCG/2021-22/P/13 | Expenditures | 80,752 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 780 | 01/03/2022 | SFCG/2021-22/P/15 | Expenditures | 23,747 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 94 | 01/03/2022 | SFCG/2021-22/P/16 | Expenditures | 9,500 | |||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 6,523 | 10/03/2022 | SFCG/2021-22/P/17 | Expenditures | 23,747 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 2,026 | 14/03/2022 | SFCG/2021-22/P/14 | Expenditures | 70,714 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:34:36 PM. |