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/3 | Direct Receipts | 4,504 | 01/02/2022 | IAY/2021-22/P/4 | Expenditures | 449,642 | |||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 175 | 01/02/2022 | IAY/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,287 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 6,525 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,888 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,600 | |||||||
01/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 34,172 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,500 | |||||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,800 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 8,146 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,500 | |||||||
01/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 120,000 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 17.7 | |||||||
01/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 175 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
01/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 57,078 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 5,500 | |||||||
01/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 9,800 | |||||||
01/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 9,800 | |||||||
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 4,800 | |||||||
09/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,511 | 01/02/2022 | SFCG/2021-22/P/27 | Expenditures | 79,560 | |||||||
24/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,129 | 01/02/2022 | SFCG/2021-22/P/28 | Expenditures | 37,870 | |||||||
25/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,658 | 01/02/2022 | SFCG/2021-22/P/29 | Expenditures | 19,403 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 35,397 | 01/02/2022 | SFCG/2021-22/P/33 | Expenditures | 11,612 | |||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/34 | Expenditures | 55,478 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/30 | Expenditures | 73,044 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/31 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 17/02/2022 | XVFC/2021-22/P/1 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/77 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/78 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/79 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:02:01 AM. |