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 | 5,347 | 07/02/2022 | OWN/2021-22/P/100 | Expenditures | 880 | |||||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,478 | 07/02/2022 | OWN/2021-22/P/101 | Expenditures | 19,550 | |||||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 9,718 | 07/02/2022 | OWN/2021-22/P/102 | Expenditures | 26,750 | |||||||
01/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 194 | 07/02/2022 | OWN/2021-22/P/94 | Expenditures | 5,100 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 194 | 07/02/2022 | OWN/2021-22/P/95 | Expenditures | 9,353 | |||||||
01/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 9,745 | 07/02/2022 | OWN/2021-22/P/96 | Expenditures | 18,600 | |||||||
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 54 | 07/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,750 | |||||||
02/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,020 | 07/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,900 | |||||||
02/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,002 | 07/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,320 | |||||||
02/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,760 | 07/02/2022 | SFCG/2021-22/P/44 | Expenditures | 16,310 | |||||||
02/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 376 | 09/02/2022 | SFCG/2021-22/P/42 | Expenditures | 11,148 | |||||||
03/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,390 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 5,500 | |||||||
09/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 21,600 | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 9,386 | |||||||
17/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,400 | 15/02/2022 | OWN/2021-22/P/105 | Expenditures | 5,500 | |||||||
17/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,400 | 15/02/2022 | SFCG/2021-22/P/41 | Expenditures | 7,762 | |||||||
24/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,715 | 28/02/2022 | OWN/2021-22/P/106 | Expenditures | 380,688.7 | |||||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,750 | 28/02/2022 | SFCG/2021-22/P/43 | Expenditures | 28,186 | |||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,800 | 28/02/2022 | SWMS/2021-22/P/14 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:44:59 AM. |