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.) |
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 54,500 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,500 | |||||||
07/03/2022 | SFCG/2021-22/R/12 | Direct Receipts | 700,000 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,600 | |||||||
10/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 14,400 | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,500 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 63,400 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 9,900 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 53,600 | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 48,500 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 110,000 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,600 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 5,312 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 65,100 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 477 | 08/03/2022 | SFCG/2021-22/P/10 | Expenditures | 39,339 | |||||||
31/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 2,518 | 08/03/2022 | SFCG/2021-22/P/9 | Expenditures | 700,000 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 929 | 10/03/2022 | IAY/2021-22/P/1 | Expenditures | 700,000 | |||||||
31/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 106 | 16/03/2022 | SWMS/2021-22/P/15 | Expenditures | 14,400 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/100 | Expenditures | 3 | ||||||||||
Direct Receipts | 18/03/2022 | SFCG/2021-22/P/23 | Expenditures | 11,503 | ||||||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/24 | Expenditures | 3.3 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/2 | Expenditures | 2.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:53 AM. |