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.) |
05/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,200 | 05/01/2022 | SFCG/2021-22/P/20 | Expenditures | 213,768 | |||||||
12/01/2022 | SWMS/2021-22/R/17 | Direct Receipts | 18,000 | 05/01/2022 | SFCG/2021-22/P/21 | Expenditures | 29 | |||||||
14/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 70,529 | 07/01/2022 | OWN/2021-22/P/66 | Expenditures | 16,900 | |||||||
14/01/2022 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 9,900 | |||||||
14/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 8,120 | 07/01/2022 | SFCG/2021-22/P/10 | Expenditures | 3,500 | |||||||
28/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,734 | 07/01/2022 | SWMS/2021-22/P/12 | Expenditures | 18,000 | |||||||
31/01/2022 | IAY/2021-22/R/4 | Direct Receipts | 306 | 08/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 468 | 08/01/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
31/01/2022 | SFCG/2021-22/R/9 | Direct Receipts | 661 | 10/01/2022 | SFCG/2021-22/P/11 | Expenditures | 17,240 | |||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 196 | 10/01/2022 | SFCG/2021-22/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/70 | Expenditures | 32,920 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/71 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/73 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:34:57 PM. |