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 | 6,182 | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | |||||||
01/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 2,969 | 21/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,500 | |||||||
01/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 339 | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
01/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 4,894 | 21/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,950 | |||||||
01/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 176 | 21/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,010 | |||||||
05/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 21/02/2022 | OWN/2021-22/P/108 | Expenditures | 11,200 | |||||||
07/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,240 | 21/02/2022 | OWN/2021-22/P/109 | Expenditures | 53,445 | |||||||
07/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,924 | 21/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,500 | |||||||
07/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 87,650 | 21/02/2022 | OWN/2021-22/P/111 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 427 | 21/02/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 58,622 | 21/02/2022 | OWN/2021-22/P/113 | Expenditures | 26,967 | |||||||
14/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 180,000 | 21/02/2022 | OWN/2021-22/P/114 | Expenditures | 24,954 | |||||||
21/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 25,000 | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 9,900 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/116 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/19 | Expenditures | 20,813 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/20 | Expenditures | 5,814 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/22 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/23 | Expenditures | 85,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:07:24 AM. |