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/5 | Direct Receipts | 526 | 02/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,500 | |||||||
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 387 | 02/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,900 | |||||||
01/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 818 | 02/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,500 | |||||||
01/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 1,044 | 02/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,700 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 02/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,900 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 196 | 02/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,800 | |||||||
08/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 37,500 | 02/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,900 | |||||||
08/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 39,000 | 02/02/2022 | OWN/2021-22/P/116 | Expenditures | 4,600 | |||||||
14/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 124,657 | 02/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,074 | 02/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,300 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/86 | Expenditures | 22,974 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/87 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 02/02/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/80 | Expenditures | 93,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:29:31 AM. |