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.) |
18/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 20,227 | 18/02/2022 | OWN/2021-22/P/109 | Expenditures | 20,150 | |||||||
18/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 23,400 | 18/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,187 | 18/02/2022 | OWN/2021-22/P/111 | Expenditures | 8,000 | |||||||
18/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 20,158 | 18/02/2022 | OWN/2021-22/P/112 | Expenditures | 64,247 | |||||||
18/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 41,655 | 18/02/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,168 | 18/02/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 59,201 | 18/02/2022 | OWN/2021-22/P/115 | Expenditures | 9,500 | |||||||
18/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 38,960 | 18/02/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 77,490 | 18/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 37,850 | 18/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 35,159 | 18/02/2022 | OWN/2021-22/P/119 | Expenditures | 99,683 | |||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 14,895 | 18/02/2022 | OWN/2021-22/P/120 | Expenditures | 266,046 | |||||||
18/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 23,809 | 18/02/2022 | OWN/2021-22/P/125 | Expenditures | 41,709 | |||||||
18/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 2,658 | 18/02/2022 | SWMS/2021-22/P/11 | Expenditures | 62,496 | |||||||
18/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 61,200 | 21/02/2022 | XVFC/2021-22/P/1 | Expenditures | 1,165,711 | |||||||
18/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 2,210 | 25/02/2022 | OWN/2021-22/P/121 | Expenditures | 31,331 | |||||||
28/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 14,235 | 25/02/2022 | OWN/2021-22/P/122 | Expenditures | 22,500 | |||||||
28/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 27,148 | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 25,845 | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 59,960 | |||||||
Direct Receipts | 28/02/2022 | SWMS/2021-22/P/10 | Expenditures | 59,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:19 PM. |