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 | 2,570 | 07/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
01/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,798 | 07/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,500 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 613 | 07/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
01/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 24,976 | 07/02/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
01/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 133 | 07/02/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | |||||||
07/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,229 | 07/02/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
10/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 14,400 | 07/02/2022 | SFCG/2021-22/P/27 | Expenditures | 3,560 | |||||||
14/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,549 | 07/02/2022 | SFCG/2021-22/P/28 | Expenditures | 1,500 | |||||||
25/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,432 | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 10,200 | |||||||
Direct Receipts | 16/02/2022 | SWMS/2021-22/P/20 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2022 | SFCG/2021-22/P/29 | Expenditures | 14,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:47 PM. |