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.) |
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,303 | 03/03/2022 | SFCG/2021-22/P/40 | Expenditures | 35,789 | |||||||
21/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,703 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,830 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 360 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,600 | |||||||
25/03/2022 | SFCG/2021-22/R/16 | Direct Receipts | 2,635 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,900 | |||||||
25/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 459 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,200 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 30,000 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,550 | |||||||
28/03/2022 | SFCG/2021-22/R/17 | Direct Receipts | 108,385 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,900 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 22,200 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 376 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/37 | Expenditures | 32,764 | ||||||||||
Direct Receipts | 23/03/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/14 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/38 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/39 | Expenditures | 30,774 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:03 PM. |