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.) |
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,750 | 05/03/2022 | SFCG/2021-22/P/160 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 408 | 05/03/2022 | SFCG/2021-22/P/162 | Expenditures | 39,760 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 48,943 | 05/03/2022 | SFCG/2021-22/P/188 | Expenditures | 51,684 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,041.65 | 05/03/2022 | SWMS/2021-22/P/14 | Expenditures | 39,600 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 23,650 | 07/03/2022 | SFCG/2021-22/P/163 | Expenditures | 2,600 | |||||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 65,590 | 16/03/2022 | SFCG/2021-22/P/164 | Expenditures | 4,925 | |||||||
16/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 39,600 | 16/03/2022 | SFCG/2021-22/P/165 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 27,722 | 16/03/2022 | SFCG/2021-22/P/166 | Expenditures | 4,840 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 16/03/2022 | SFCG/2021-22/P/167 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 65,200 | 16/03/2022 | SFCG/2021-22/P/168 | Expenditures | 8,665 | |||||||
25/03/2022 | SFCG/2021-22/R/37 | Direct Receipts | 27,921 | 16/03/2022 | SFCG/2021-22/P/169 | Expenditures | 16,450 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 115,880 | 16/03/2022 | SFCG/2021-22/P/170 | Expenditures | 11,200 | |||||||
31/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,191 | 16/03/2022 | SFCG/2021-22/P/171 | Expenditures | 949 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 81,300 | 16/03/2022 | SFCG/2021-22/P/173 | Expenditures | 59 | |||||||
31/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 680 | 16/03/2022 | SFCG/2021-22/P/174 | Expenditures | 59 | |||||||
31/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 4,734 | 25/03/2022 | SFCG/2021-22/P/175 | Expenditures | 15,438 | |||||||
31/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 496 | 25/03/2022 | SFCG/2021-22/P/176 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/177 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/178 | Expenditures | 50,104 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/179 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2022 | SFCG/2021-22/P/180 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/182 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/183 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/184 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/185 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 30/03/2022 | SFCG/2021-22/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/187 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:17 AM. |