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.) |
03/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,385 | 04/02/2022 | OWN/2021-22/P/10 | Expenditures | 11,100 | |||||||
06/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 758 | 04/02/2022 | OWN/2021-22/P/9 | Expenditures | 5,921 | |||||||
06/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 64 | 07/02/2022 | SFCG/2021-22/P/39 | Expenditures | 33,391 | |||||||
06/02/2022 | SFCG/2021-22/R/29 | Direct Receipts | 16,554 | 24/02/2022 | OWN/2021-22/P/11 | Expenditures | 19,950 | |||||||
06/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 3,852 | 24/02/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
06/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 62 | 24/02/2022 | XVFC/2021-22/P/4 | Expenditures | 162,100 | |||||||
17/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,312 | 28/02/2022 | SFCG/2021-22/P/40 | Expenditures | 35,621 | |||||||
17/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,185 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,730 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:48 AM. |