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 | 3,043 | 18/02/2022 | OWN/2021-22/P/100 | Expenditures | 8,000 | |||||||
18/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,200 | 18/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,880 | |||||||
18/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 30,285 | 18/02/2022 | OWN/2021-22/P/94 | Expenditures | 10,736 | |||||||
18/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,615 | 18/02/2022 | OWN/2021-22/P/95 | Expenditures | 15,456 | |||||||
18/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 16,970 | 18/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,875 | |||||||
18/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 34,493 | 18/02/2022 | OWN/2021-22/P/97 | Expenditures | 7,650 | |||||||
18/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,775 | 18/02/2022 | OWN/2021-22/P/98 | Expenditures | 6,400 | |||||||
18/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,880 | 18/02/2022 | OWN/2021-22/P/99 | Expenditures | 9,450 | |||||||
18/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 956 | 18/02/2022 | SWMS/2021-22/P/10 | Expenditures | 37,799 | |||||||
18/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 1,704 | 18/02/2022 | SWMS/2021-22/P/11 | Expenditures | 38,016 | |||||||
18/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 43,200 | 22/02/2022 | OWN/2021-22/P/101 | Expenditures | 48,750 | |||||||
21/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,727 | 22/02/2022 | OWN/2021-22/P/102 | Expenditures | 43,800 | |||||||
21/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,790 | 22/02/2022 | XVFC/2021-22/P/3 | Expenditures | 463,434 | |||||||
22/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 14,848 | 25/02/2022 | OWN/2021-22/P/103 | Expenditures | 82,869 | |||||||
23/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 25,700 | 28/02/2022 | SFCG/2021-22/P/9 | Expenditures | 193,033 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:44 AM. |