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.) |
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,690 | 02/03/2022 | IAY/2021-22/P/1 | Expenditures | 12,220 | |||||||
05/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 122,000 | 05/03/2022 | OWN/2021-22/P/56 | Expenditures | 122,000 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,680 | 05/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 61,950 | 05/03/2022 | SFCG/2021-22/P/64 | Expenditures | 140,676 | |||||||
22/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 21,000 | 05/03/2022 | SFCG/2021-22/P/65 | Expenditures | 101,779 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 31,050 | 05/03/2022 | SFCG/2021-22/P/72 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 41,240 | 05/03/2022 | SFCG/2021-22/P/73 | Expenditures | 4,200 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 60,440 | 08/03/2022 | OWN/2021-22/P/67 | Expenditures | 14,950 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,230 | 08/03/2022 | SFCG/2021-22/P/74 | Expenditures | 3,750 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 22,316 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 11,208 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 11,101 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 14,554 | |||||||
31/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 649 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,406 | |||||||
31/03/2022 | SFCG/2021-22/R/25 | Direct Receipts | 4,139 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,185 | |||||||
31/03/2022 | SFCG/2021-22/R/26 | Direct Receipts | 7,735 | 22/03/2022 | SFCG/2021-22/P/75 | Expenditures | 226,286 | |||||||
Direct Receipts | 22/03/2022 | SFCG/2021-22/P/76 | Expenditures | 68,192 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,340 | ||||||||||
Direct Receipts | 28/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/77 | Expenditures | 57,035 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/78 | Expenditures | 126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:23 AM. |