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 | 3,144 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
01/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 104 | 14/02/2022 | SFCG/2021-22/P/27 | Expenditures | 49,113 | |||||||
01/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 475 | 22/02/2022 | OWN/2021-22/P/73 | Expenditures | 5,700 | |||||||
01/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 1,397 | 22/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
01/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 106 | 22/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
01/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 18,000 | 22/02/2022 | OWN/2021-22/P/76 | Expenditures | 6,900 | |||||||
07/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,755 | 22/02/2022 | OWN/2021-22/P/77 | Expenditures | 6,600 | |||||||
14/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,698 | 22/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,700 | |||||||
15/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,674 | 22/02/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
17/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,177 | 22/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,820 | 22/02/2022 | OWN/2021-22/P/81 | Expenditures | 5,110 | |||||||
25/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:56 AM. |