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.) |
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 22,100 | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 25,000 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 930 | 15/03/2022 | SFCG/2021-22/P/60 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,250 | 15/03/2022 | SFCG/2021-22/P/63 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,200 | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,800 | 16/03/2022 | SFCG/2021-22/P/64 | Expenditures | 30,375 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,500 | 18/03/2022 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 25,606 | 19/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,936 | |||||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,800 | 19/03/2022 | SFCG/2021-22/P/61 | Expenditures | 5,000 | |||||||
10/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 617 | 25/03/2022 | SFCG/2021-22/P/62 | Expenditures | 8,240 | |||||||
10/03/2022 | SFCG/2021-22/R/30 | Direct Receipts | 5,913 | 25/03/2022 | SFCG/2021-22/P/65 | Expenditures | 14,940 | |||||||
10/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 5,032 | 26/03/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
10/03/2022 | SFCG/2021-22/R/32 | Direct Receipts | 5,032 | Expenditures | ||||||||||
10/03/2022 | SFCG/2021-22/R/33 | Direct Receipts | 861 | Expenditures | ||||||||||
10/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | Expenditures | ||||||||||
10/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:17 AM. |