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.) |
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 25,980 | 01/03/2022 | SFCG/2021-22/P/30 | Expenditures | 27,754 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,565 | 01/03/2022 | SWMS/2021-22/P/14 | Expenditures | 10,800 | |||||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 20,355 | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,900 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,701 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 23,132 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 17.7 | |||||||
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | 08/03/2022 | SFCG/2021-22/P/31 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,726 | 08/03/2022 | SFCG/2021-22/P/33 | Expenditures | 17.7 | |||||||
Direct Receipts | 08/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/32 | Expenditures | 23,227 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/34 | Expenditures | 161,339 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:18 PM. |