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 | IAY/2021-22/R/4 | Direct Receipts | 2,690 | 01/02/2022 | OWN/2021-22/P/49 | Expenditures | 3,950 | |||||||
01/02/2022 | NRLM/2021-22/R/4 | Direct Receipts | 68 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 9,777 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,376 | 01/02/2022 | OWN/2021-22/P/51 | Expenditures | 9,963 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 107,791 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
01/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 13,086 | 01/02/2022 | SFCG/2021-22/P/20 | Expenditures | 29,144 | |||||||
01/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 47,182 | 01/02/2022 | SFCG/2021-22/P/21 | Expenditures | 49,223 | |||||||
01/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 1,868 | 01/02/2022 | SWMS/2021-22/P/13 | Expenditures | 3,600 | |||||||
01/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 3,600 | 02/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,800 | |||||||
05/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,060 | 02/02/2022 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 206 | 03/02/2022 | SFCG/2021-22/P/19 | Expenditures | 49,730 | |||||||
15/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,450 | 05/02/2022 | IAY/2021-22/P/1 | Expenditures | 24,440 | |||||||
15/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 345 | 05/02/2022 | SWMS/2021-22/P/14 | Expenditures | 162.26 | |||||||
15/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | 05/02/2022 | XVFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
22/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 170 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,190 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 124 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:12 PM. |