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.) |
06/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 7,200 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,867 | 11/03/2022 | OWN/2021-22/C/21 | 7,958 | ||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,958 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,984 | 15/03/2022 | OWN/2021-22/C/20 | 4,312 | ||||
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,312 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,997 | 21/03/2022 | OWN/2021-22/C/22 | 3,440 | ||||
21/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,440 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,991 | 28/03/2022 | OWN/2021-22/C/23 | 10,260 | ||||
25/03/2022 | IAY/2021-22/R/6 | Direct Receipts | 2,799 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
25/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 1,516 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,800 | |||||||
25/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 14,370 | 01/03/2022 | SFCG/2021-22/P/72 | Expenditures | 29,274 | |||||||
25/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 84 | 01/03/2022 | SFCG/2021-22/P/73 | Expenditures | 1,070 | |||||||
25/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 61 | 01/03/2022 | SFCG/2021-22/P/74 | Expenditures | 2,680 | |||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,260 | 01/03/2022 | SFCG/2021-22/P/76 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 16,920 | 11/03/2022 | SFCG/2021-22/P/75 | Expenditures | 35,298 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/29 | Expenditures | 9,914 | ||||||||||
Direct Receipts | 24/03/2022 | SWMS/2021-22/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:03:23 AM. |