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 | 9,898 | 07/02/2022 | OWN/2021-22/P/67 | Expenditures | 17,250 | |||||||
01/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 199 | 07/02/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
01/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 451 | 07/02/2022 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
01/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,720 | 07/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,750 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 21,600 | 07/02/2022 | SFCG/2021-22/P/30 | Expenditures | 40,497 | |||||||
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 88 | 11/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
04/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 24,478 | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 13,000 | |||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,195 | 22/02/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | |||||||
24/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 1,500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:31:18 PM. |