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/29 | Direct Receipts | 20,000 | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 43,890 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 9,400 | |||||||
06/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 28,235 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,800 | |||||||
06/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,227 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 9,500 | |||||||
06/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,700 | 01/02/2022 | SFCG/2021-22/P/129 | Expenditures | 43,024 | |||||||
06/02/2022 | SFCG/2021-22/R/29 | Direct Receipts | 6,167 | 11/02/2022 | SFCG/2021-22/P/131 | Expenditures | 4,166 | |||||||
06/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 1,842 | 15/02/2022 | SWMS/2021-22/P/5 | Expenditures | 103.2 | |||||||
09/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,200 | 28/02/2022 | IAY/2021-22/P/3 | Expenditures | 39,990 | |||||||
09/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,800 | 28/02/2022 | OWN/2021-22/P/39 | Expenditures | 28,400 | |||||||
09/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 13,200 | 28/02/2022 | SFCG/2021-22/P/133 | Expenditures | 7,130 | |||||||
10/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,800 | 28/02/2022 | SFCG/2021-22/P/134 | Expenditures | 7,400 | |||||||
10/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 28/02/2022 | SFCG/2021-22/P/135 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 30,000 | 28/02/2022 | SFCG/2021-22/P/136 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,500 | 28/02/2022 | SFCG/2021-22/P/137 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 33,575 | 28/02/2022 | SFCG/2021-22/P/138 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 22,000 | 28/02/2022 | SFCG/2021-22/P/139 | Expenditures | 5,000 | |||||||
22/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:19:51 AM. |