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 | SFCG/2021-22/R/26 | Direct Receipts | 3,276 | 04/02/2022 | OWN/2021-22/P/33 | Expenditures | 4,965 | 03/02/2022 | OWN/2021-22/C/14 | 25,790 | ||||
03/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,110 | 04/02/2022 | OWN/2021-22/P/34 | Expenditures | 19,826 | 10/02/2022 | OWN/2021-22/C/15 | 34,488 | ||||
03/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,011 | 04/02/2022 | OWN/2021-22/P/35 | Expenditures | 7,680 | 28/02/2022 | OWN/2021-22/C/16 | 14,518 | ||||
03/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 13,394 | 04/02/2022 | OWN/2021-22/P/36 | Expenditures | 20,160 | |||||||
03/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,275 | 04/02/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,225 | 04/02/2022 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
07/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 10,124 | 04/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
07/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 1,967 | 04/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,920 | |||||||
10/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 34,488 | 04/02/2022 | OWN/2021-22/P/41 | Expenditures | 19,575 | |||||||
28/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,500 | 04/02/2022 | SFCG/2021-22/P/88 | Expenditures | 28,874 | |||||||
28/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 950 | 04/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,564 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,268 | 08/02/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,800 | 08/02/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/89 | Expenditures | 25,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:59:32 AM. |