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 | 5,021 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 11,000 | |||||||
02/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 588 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,600 | |||||||
02/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 54 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,900 | |||||||
14/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,061 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 33,847 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,000 | |||||||
30/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 9,711 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,200 | |||||||
30/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 119 | 11/03/2022 | SFCG/2021-22/P/33 | Expenditures | 53,877 | |||||||
30/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 22/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,200 | |||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/34 | Expenditures | 32,508 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 298,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:15:05 PM. |