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.) |
09/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 126 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
09/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 219 | 01/02/2022 | SFCG/2021-22/P/43 | Expenditures | 38,241 | |||||||
09/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 9,981 | 05/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
09/02/2022 | SFCG/2021-22/R/26 | Direct Receipts | 1,240 | 05/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
09/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 45 | 05/02/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 32,920 | 05/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,182 | |||||||
20/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 05/02/2022 | OWN/2021-22/P/65 | Expenditures | 5,625 | |||||||
22/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 28,390 | 08/02/2022 | SFCG/2021-22/P/41 | Expenditures | 47,830 | |||||||
28/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,137 | 10/02/2022 | SFCG/2021-22/P/42 | Expenditures | 25,870 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/66 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,576 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/68 | Expenditures | 17,821 | ||||||||||
Direct Receipts | 22/02/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:20:02 AM. |