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 | OWN/2021-22/R/24 | Direct Receipts | 2,959 | 02/03/2022 | SFCG/2021-22/P/35 | Expenditures | 56,932 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 48,451 | 04/03/2022 | SFCG/2021-22/P/36 | Expenditures | 24,534 | |||||||
10/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,760 | 07/03/2022 | OWN/2021-22/P/18 | Expenditures | 20,500 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 07/03/2022 | OWN/2021-22/P/19 | Expenditures | 26,400 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,267 | 07/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 37,792 | 22/03/2022 | SFCG/2021-22/P/37 | Expenditures | 71,400 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,041 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 26,550 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 35,290 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 12,100 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/27 | Direct Receipts | 997 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 11,791 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:19:19 AM. |