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.) |
02/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,597 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 14,700 | |||||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,728 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
02/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 18,567 | 08/03/2022 | OWN/2021-22/P/107 | Expenditures | 20,000 | |||||||
02/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 125 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 11,180 | |||||||
02/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 129 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,900 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,984 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 7,600 | |||||||
16/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 9,800 | |||||||
18/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,598 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,800 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,800 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 45,854 | 19/03/2022 | OWN/2021-22/P/104 | Expenditures | 14,700 | |||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/31 | Expenditures | 400,810 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/15 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:14 AM. |