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/10 | Direct Receipts | 2,200 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,400 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,596 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,200 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,400 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 9,792 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,900 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 33,000 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 20,000 | 28/03/2022 | SFCG/2021-22/P/18 | Expenditures | 39,932 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,866 | 28/03/2022 | SFCG/2021-22/P/19 | Expenditures | 41,847 | |||||||
28/03/2022 | SFCG/2021-22/R/10 | Direct Receipts | 105,000 | 28/03/2022 | SFCG/2021-22/P/20 | Expenditures | 7,000 | |||||||
28/03/2022 | SFCG/2021-22/R/11 | Direct Receipts | 4,601 | 28/03/2022 | SFCG/2021-22/P/21 | Expenditures | 43,013 | |||||||
28/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 81,352 | 28/03/2022 | SFCG/2021-22/P/22 | Expenditures | 43,023 | |||||||
28/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 82,622 | 28/03/2022 | SFCG/2021-22/P/23 | Expenditures | 21,318 | |||||||
28/03/2022 | SFCG/2021-22/R/9 | Direct Receipts | 105,000 | 28/03/2022 | SFCG/2021-22/P/24 | Expenditures | 84,433 | |||||||
28/03/2022 | SWMS/2021-22/R/10 | Direct Receipts | 10,800 | 28/03/2022 | SFCG/2021-22/P/25 | Expenditures | 27,556 | |||||||
28/03/2022 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 28/03/2022 | SFCG/2021-22/P/26 | Expenditures | 17,463 | |||||||
28/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 28/03/2022 | SFCG/2021-22/P/27 | Expenditures | 122,429 | |||||||
28/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 28/03/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
28/03/2022 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 28/03/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,270 | 28/03/2022 | SWMS/2021-22/P/13 | Expenditures | 10,800 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 28/03/2022 | SWMS/2021-22/P/14 | Expenditures | 10,800 | |||||||
Direct Receipts | 28/03/2022 | SWMS/2021-22/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:36 AM. |