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.) |
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 37,200 | 09/03/2022 | XVFC/2021-22/P/1 | Expenditures | 24,823 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,031 | 13/03/2022 | XVFC/2021-22/P/2 | Expenditures | 256,120 | |||||||
21/03/2022 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,600 | |||||||
21/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 24,260 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 18,650 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 14/03/2022 | SFCG/2021-22/P/32 | Expenditures | 35,133 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 64,803 | 14/03/2022 | SFCG/2021-22/P/33 | Expenditures | 17,871 | |||||||
Direct Receipts | 14/03/2022 | SFCG/2021-22/P/34 | Expenditures | 40,284 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | SWMS/2021-22/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 293 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:06:57 AM. |