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.) |
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 25,050 | 02/03/2022 | SFCG/2021-22/P/36 | Expenditures | 378,689 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 28,800 | 02/03/2022 | SFCG/2021-22/P/37 | Expenditures | 132,417 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | 02/03/2022 | SFCG/2021-22/P/38 | Expenditures | 79,355 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 02/03/2022 | SFCG/2021-22/P/39 | Expenditures | 45,614 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 27,500 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 32,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 08/03/2022 | IAY/2021-22/P/4 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,500 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2022 | SFCG/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/42 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/03/2022 | IAY/2021-22/P/3 | Expenditures | 398,917 | ||||||||||
Direct Receipts | 24/03/2022 | IAY/2021-22/P/5 | Expenditures | 380,329 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 16,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:12 PM. |