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.) |
01/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 700,000 | 04/02/2022 | OWN/2021-22/P/136 | Expenditures | 7,250 | |||||||
03/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 149,640 | 04/02/2022 | OWN/2021-22/P/137 | Expenditures | 80,618 | |||||||
03/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 160,200 | 04/02/2022 | OWN/2021-22/P/138 | Expenditures | 8,000 | |||||||
03/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 16,020 | 07/02/2022 | OWN/2021-22/P/139 | Expenditures | 4,950 | |||||||
03/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 37,660 | 09/02/2022 | SFCG/2021-22/P/24 | Expenditures | 31,067 | |||||||
03/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,500 | 10/02/2022 | OWN/2021-22/P/140 | Expenditures | 8,000 | |||||||
03/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 29,350 | 10/02/2022 | OWN/2021-22/P/141 | Expenditures | 13,200 | |||||||
09/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 57,965 | 10/02/2022 | OWN/2021-22/P/142 | Expenditures | 8,800 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/143 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/144 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/145 | Expenditures | 116,180 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/146 | Expenditures | 58,193 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/147 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/148 | Expenditures | 25,776 | ||||||||||
Direct Receipts | 12/02/2022 | OWN/2021-22/P/149 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 12/02/2022 | SFCG/2021-22/P/25 | Expenditures | 51,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:15 AM. |