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 | OWN/2021-22/R/118 | Direct Receipts | 20,126 | 01/02/2022 | XVFC/2021-22/P/2 | Expenditures | 786,059 | |||||||
01/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 96,000 | 08/02/2022 | XVFC/2021-22/P/3 | Expenditures | 374,449 | |||||||
01/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 39,600 | 09/02/2022 | XVFC/2021-22/P/4 | Expenditures | 253,667 | |||||||
05/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 29,193 | 10/02/2022 | XVFC/2021-22/P/5 | Expenditures | 179,688 | |||||||
05/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 1,000 | 12/02/2022 | OWN/2021-22/P/193 | Expenditures | 17,250 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,713 | 12/02/2022 | SFCG/2021-22/P/28 | Expenditures | 44,628 | |||||||
06/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 804 | 14/02/2022 | SWMS/2021-22/P/12 | Expenditures | 39,600 | |||||||
06/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 982 | 15/02/2022 | IAY/2021-22/P/1 | Expenditures | 291,415 | |||||||
06/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 406 | 15/02/2022 | IAY/2021-22/P/4 | Expenditures | 278,139 | |||||||
06/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 222 | 15/02/2022 | OWN/2021-22/P/194 | Expenditures | 9,500 | |||||||
07/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 23,929 | 24/02/2022 | OWN/2021-22/P/195 | Expenditures | 8,900 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 255,086 | 24/02/2022 | OWN/2021-22/P/196 | Expenditures | 4,800 | |||||||
11/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 313,995 | 24/02/2022 | OWN/2021-22/P/197 | Expenditures | 22,774 | |||||||
11/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 44,744 | 24/02/2022 | OWN/2021-22/P/198 | Expenditures | 6,400 | |||||||
14/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 49,896 | 24/02/2022 | OWN/2021-22/P/199 | Expenditures | 21,830 | |||||||
17/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 49,293 | 24/02/2022 | OWN/2021-22/P/200 | Expenditures | 4,800 | |||||||
21/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 36,028 | 24/02/2022 | OWN/2021-22/P/201 | Expenditures | 4,400 | |||||||
24/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 63,780 | 24/02/2022 | OWN/2021-22/P/202 | Expenditures | 24,190 | |||||||
28/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 56,068 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:54:13 AM. |