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/4 | Direct Receipts | 2,524 | 01/02/2022 | SFCG/2021-22/P/44 | Expenditures | 533 | |||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 168 | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
01/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 2,306 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 6,400 | |||||||
01/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 724 | 10/02/2022 | SFCG/2021-22/P/33 | Expenditures | 32,176 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 190 | 18/02/2022 | OWN/2021-22/P/58 | Expenditures | 59 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 18,000 | 19/02/2022 | OWN/2021-22/P/59 | Expenditures | 59 | |||||||
03/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 19,000 | 19/02/2022 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
08/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,000 | 25/02/2022 | OWN/2021-22/P/60 | Expenditures | 56,320 | |||||||
14/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,000 | 25/02/2022 | OWN/2021-22/P/61 | Expenditures | 25,316 | |||||||
15/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,500 | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 12,000 | |||||||
18/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 11,400 | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 59 | |||||||
18/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 800 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 22,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:10 AM. |