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.) |
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 68,596 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 41,086 | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 8,800 | |||||||
28/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 63,720 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
28/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/19 | Expenditures | 38,000 | |||||||
28/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | 28/03/2022 | SFCG/2021-22/P/58 | Expenditures | 80,447 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 36,597 | 28/03/2022 | SFCG/2021-22/P/59 | Expenditures | 63,720 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 16,818 | 28/03/2022 | SFCG/2021-22/P/61 | Expenditures | 24,134 | |||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/60 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/63 | Expenditures | 24,134 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/64 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:03 PM. |