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.) |
05/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 6,750 | 04/03/2022 | SFCG/2021-22/P/47 | Expenditures | 32,001 | |||||||
16/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 3,600 | 05/03/2022 | SFCG/2021-22/P/72 | Expenditures | 4,290 | |||||||
19/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 11,050 | 05/03/2022 | SFCG/2021-22/P/73 | Expenditures | 4,980 | |||||||
19/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,300 | 05/03/2022 | SWMS/2021-22/P/7 | Expenditures | 3,600 | |||||||
23/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 6,600 | 15/03/2022 | XVFC/2021-22/P/2 | Receipt Cancellation | 131,241 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 11,025 | 15/03/2022 | XVFC/2021-22/P/3 | Receipt Cancellation | 79,828 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,300 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,893 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 9,553 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,600 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 18,720 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,565 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 580 | 29/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,850 | |||||||
31/03/2022 | IAY/2021-22/R/3 | Direct Receipts | 763 | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
31/03/2022 | NRLM/2021-22/R/3 | Direct Receipts | 50 | 29/03/2022 | SFCG/2021-22/P/74 | Expenditures | 4,850 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,320 | 31/03/2022 | SFCG/2021-22/P/75 | Expenditures | 244 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 813 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 20,507 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/24 | Direct Receipts | 392 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:31:31 AM. |