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/6 | Direct Receipts | 4,849 | 01/02/2022 | SFCG/2021-22/P/39 | Expenditures | 28,675 | |||||||
01/02/2022 | MTS/2021-22/R/5 | Direct Receipts | 25 | 02/02/2022 | OWN/2021-22/P/115 | Expenditures | 750 | |||||||
01/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 970 | 04/02/2022 | OWN/2021-22/P/127 | Expenditures | 750 | |||||||
01/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 12,334 | 07/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
01/02/2022 | SFCG/2021-22/R/31 | Direct Receipts | 1,489 | 07/02/2022 | OWN/2021-22/P/116 | Expenditures | 5,700 | |||||||
01/02/2022 | SWMS/2021-22/R/25 | Direct Receipts | 162 | 07/02/2022 | OWN/2021-22/P/117 | Expenditures | 7,000 | |||||||
01/02/2022 | SWMS/2021-22/R/26 | Direct Receipts | 18,000 | 07/02/2022 | OWN/2021-22/P/118 | Expenditures | 23,184 | |||||||
07/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,600 | 07/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,287 | |||||||
07/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,800 | 07/02/2022 | OWN/2021-22/P/120 | Expenditures | 2,000 | |||||||
08/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 734,663 | 07/02/2022 | OWN/2021-22/P/121 | Expenditures | 15,000 | |||||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,030 | 07/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,200 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,700 | 08/02/2022 | FFC/2021-22/P/1 | Expenditures | 734,663 | |||||||
22/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,590 | 14/02/2022 | OWN/2021-22/P/123 | Expenditures | 19,988 | |||||||
22/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,300 | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,196 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:53 PM. |