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.) |
02/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,670 | 02/02/2022 | SFCG/2021-22/P/55 | Expenditures | 8,500 | 25/02/2022 | OWN/2021-22/C/4 | 6,000 | ||||
02/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 467 | 02/02/2022 | SFCG/2021-22/P/56 | Expenditures | 20,000 | 25/02/2022 | OWN/2021-22/C/5 | 600 | ||||
02/02/2022 | SFCG/2021-22/R/37 | Direct Receipts | 111,468 | 08/02/2022 | SFCG/2021-22/P/78 | Expenditures | 347,336 | |||||||
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,235 | 21/02/2022 | SFCG/2021-22/P/57 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 600 | 21/02/2022 | SFCG/2021-22/P/58 | Expenditures | 4,900 | |||||||
07/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 60 | 21/02/2022 | SFCG/2021-22/P/77 | Expenditures | 40.52 | |||||||
07/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,500 | 21/02/2022 | SFCG/2021-22/P/79 | Expenditures | 135,684 | |||||||
07/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 253 | 25/02/2022 | OWN/2021-22/P/5 | Expenditures | 111,468 | |||||||
07/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 55 | Expenditures | ||||||||||
07/02/2022 | SFCG/2021-22/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
07/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 108 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,030 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 152 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 35,780 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 880 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 139 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,555 | Expenditures | ||||||||||
21/02/2022 | SFCG/2021-22/R/38 | Direct Receipts | 135,504.39 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:01:04 AM. |