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 | 10,888 | 02/02/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 85 | 02/02/2022 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
01/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 8,170 | 02/02/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 841 | 02/02/2022 | OWN/2021-22/P/47 | Expenditures | 3,200 | |||||||
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 434 | 02/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
01/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | 02/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
07/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 33,920 | 02/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
14/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 21,170 | 02/02/2022 | OWN/2021-22/P/51 | Expenditures | 4,800 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 26,800 | 07/02/2022 | OWN/2021-22/P/52 | Expenditures | 44,954 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/53 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/31 | Expenditures | 28,116 | ||||||||||
Direct Receipts | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/16 | Expenditures | 91,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:50 PM. |