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.) |
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 90,906 | 02/03/2022 | FFC/2021-22/P/13 | Expenditures | 3,750 | |||||||
02/03/2022 | SDP/2021-22/R/7 | Direct Receipts | 140,000 | 02/03/2022 | OWN/2021-22/P/17 | Expenditures | 81,379 | |||||||
02/03/2022 | SDP/2021-22/R/9 | Direct Receipts | 59,794 | 05/03/2022 | FFC/2021-22/P/12 | Expenditures | 120,000 | |||||||
03/03/2022 | SDP/2021-22/R/8 | Direct Receipts | 175,000 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 11,500 | |||||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 50,786 | 19/03/2022 | FFC/2021-22/P/14 | Expenditures | 1,250 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/03/2022 | RGSA/2021-22/P/1 | Expenditures | 61,708 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/12 | Expenditures | 9,232 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/13 | Expenditures | 20,529 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/14 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/15 | Expenditures | 19,384 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/16 | Expenditures | 21,814 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/17 | Expenditures | 605 | ||||||||||
Direct Receipts | 19/03/2022 | SDP/2021-22/P/20 | Expenditures | 76,559 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:54 PM. |