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.) |
01/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,437 | 02/02/2022 | SFCG/2021-22/P/38 | Expenditures | 102,021 | |||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 126 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,395 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 12,980 | |||||||
01/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 6,670 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,800 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 667 | 14/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,800 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 327 | 14/02/2022 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 14/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,850 | |||||||
07/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 18,972 | 14/02/2022 | OWN/2021-22/P/97 | Expenditures | 12,510 | |||||||
07/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,086 | 14/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,950 | |||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 28,819 | 14/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,800 | |||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 27,028 | 14/02/2022 | SFCG/2021-22/P/39 | Expenditures | 10,765 | |||||||
21/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,457 | 14/02/2022 | SFCG/2021-22/P/40 | Expenditures | 2,979 | |||||||
Direct Receipts | 14/02/2022 | SFCG/2021-22/P/51 | Expenditures | 36,548 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/95 | Expenditures | 177 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/105 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2022 | SWMS/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/41 | Expenditures | 7,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:09:49 AM. |