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 | OWN/2021-22/R/36 | Direct Receipts | 1,240 | 01/02/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,405 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 184,261 | 01/02/2022 | SFCG/2021-22/P/20 | Expenditures | 25,074 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,782 | 01/02/2022 | SFCG/2021-22/P/21 | Expenditures | 10,530 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 01/02/2022 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/17 | Expenditures | 32,338 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/101 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/102 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,282 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,653 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/107 | Expenditures | 5,187 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/108 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 08/02/2022 | SFCG/2021-22/P/18 | Expenditures | 79,471 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/19 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 24/02/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/110 | Expenditures | 33,841 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/111 | Expenditures | 7,527 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/22 | Expenditures | 25,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:40 PM. |