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.) |
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 40,000 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 114,000 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 14,300 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 08/03/2022 | SFCG/2021-22/P/33 | Expenditures | 26,773 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,000 | 08/03/2022 | SFCG/2021-22/P/34 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,000 | 08/03/2022 | SWMS/2021-22/P/10 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 765,716 | 08/03/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 26,618 | 14/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 106,600 | 14/03/2022 | SFCG/2021-22/P/30 | Expenditures | 154,491 | |||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/31 | Expenditures | 48,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:08 PM. |