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.) |
10/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,903 | 17/02/2022 | OWN/2021-22/P/85 | Expenditures | 10,410 | |||||||
10/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 12,060 | 17/02/2022 | OWN/2021-22/P/86 | Expenditures | 10,400 | |||||||
10/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 17/02/2022 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
10/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 249 | 17/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,535 | |||||||
16/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,030 | 17/02/2022 | SFCG/2021-22/P/21 | Expenditures | 17,020 | |||||||
21/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,630 | 17/02/2022 | SFCG/2021-22/P/22 | Expenditures | 39,483 | |||||||
23/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,260 | 17/02/2022 | SFCG/2021-22/P/23 | Expenditures | 20,424 | |||||||
25/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,501 | 17/02/2022 | SFCG/2021-22/P/24 | Expenditures | 27,774 | |||||||
28/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 23,580 | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 180,460 | |||||||
28/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,600 | 17/02/2022 | XVFC/2021-22/P/3 | Expenditures | 180,442 | |||||||
28/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 135,443 | 17/02/2022 | XVFC/2021-22/P/4 | Expenditures | 180,446 | |||||||
28/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 18,684 | 17/02/2022 | XVFC/2021-22/P/5 | Expenditures | 180,435 | |||||||
28/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 4,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:42 AM. |