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.) |
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 69,953 | 08/03/2022 | SFCG/2021-22/P/26 | Expenditures | 17.7 | |||||||
09/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 100,000 | 08/03/2022 | SWMS/2021-22/P/15 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 53,470 | 09/03/2022 | IAY/2021-22/P/2 | Expenditures | 100,000 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 10/03/2022 | SFCG/2021-22/P/30 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 174,000 | 15/03/2022 | OWN/2021-22/P/263 | Expenditures | 42,675 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 78,965 | 15/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,325 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,679 | 15/03/2022 | OWN/2021-22/P/265 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 25,000 | 15/03/2022 | OWN/2021-22/P/266 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/267 | Expenditures | 46,750 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/268 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/269 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/270 | Expenditures | 32,397 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/271 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/272 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/273 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/274 | Expenditures | 24,969 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/275 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/276 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/277 | Expenditures | 40,463 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/278 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/03/2022 | SFCG/2021-22/P/27 | Expenditures | 46,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:48:21 PM. |