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.) |
01/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 547,456 | 01/03/2022 | SFCG/2021-22/P/5 | Expenditures | 65,025 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 64,242 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 14,910 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,156 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 19,880 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 43,162 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 14,400 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,710 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 25,434 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | SWMS/2021-22/P/3 | Expenditures | 23,958 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/6 | Expenditures | 15,108 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 75,566 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,339 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | SWMS/2021-22/P/4 | Expenditures | 46,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:33 PM. |