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.) |
04/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 9,052 | 04/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,960 | |||||||
11/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,500 | 04/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,200 | |||||||
18/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 14/02/2022 | OWN/2021-22/P/83 | Expenditures | 3,482 | |||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | 14/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,850 | |||||||
28/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 17,900 | 15/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/86 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/87 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2022 | SFCG/2021-22/P/25 | Expenditures | 89,026 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/90 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/92 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/93 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/26 | Expenditures | 15,709 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/27 | Expenditures | 39,522 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/28 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 22/02/2022 | SWMS/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:38:23 AM. |