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.) |
07/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,750 | 12/02/2022 | IAY/2021-22/P/1 | Expenditures | 17,800 | 14/02/2022 | OWN/2021-22/C/4 | 304,433 | ||||
07/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 35,250 | 12/02/2022 | OWN/2021-22/P/1 | Expenditures | 10,430 | 14/02/2022 | SFCG/2021-22/C/7 | 304,433 | ||||
07/02/2022 | SFCG/2021-22/R/34 | Direct Receipts | 25,000 | 12/02/2022 | SFCG/2021-22/P/52 | Expenditures | 82,181 | |||||||
10/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,145 | 12/02/2022 | SFCG/2021-22/P/54 | Expenditures | 10,430 | |||||||
10/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 12/02/2022 | SWMS/2021-22/P/12 | Expenditures | 7,200 | |||||||
10/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 500 | 13/02/2022 | SFCG/2021-22/P/58 | Expenditures | 4,995 | |||||||
10/02/2022 | SFCG/2021-22/R/35 | Direct Receipts | 329,670 | 15/02/2022 | SFCG/2021-22/P/55 | Expenditures | 24,750 | |||||||
14/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 300 | 20/02/2022 | SFCG/2021-22/P/53 | Expenditures | 24,734 | |||||||
14/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 55 | 20/02/2022 | SFCG/2021-22/P/56 | Expenditures | 4,985 | |||||||
17/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 304,433 | 20/02/2022 | SFCG/2021-22/P/57 | Expenditures | 4,990 | |||||||
Direct Receipts | 20/02/2022 | SFCG/2021-22/P/59 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/2 | Expenditures | 308,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:16 PM. |