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.) |
04/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 32,400 | 14/02/2022 | OWN/2021-22/P/118 | Expenditures | 19,488 | |||||||
05/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 24,380 | 14/02/2022 | OWN/2021-22/P/119 | Expenditures | 19,040 | |||||||
08/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 26,085 | 14/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,480 | 14/02/2022 | OWN/2021-22/P/121 | Expenditures | 18,700 | |||||||
10/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 63,790 | 14/02/2022 | OWN/2021-22/P/122 | Expenditures | 23,895 | |||||||
14/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 14,300 | 14/02/2022 | OWN/2021-22/P/123 | Expenditures | 20,337 | |||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 30,502 | 14/02/2022 | OWN/2021-22/P/124 | Expenditures | 21,371 | |||||||
16/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 18,750 | 14/02/2022 | OWN/2021-22/P/125 | Expenditures | 24,340 | |||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,400 | 15/02/2022 | OWN/2021-22/P/126 | Expenditures | 9,935 | |||||||
23/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 22,000 | 15/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,980 | |||||||
24/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 47,105 | 15/02/2022 | OWN/2021-22/P/128 | Expenditures | 4,970 | |||||||
25/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 54,750 | 15/02/2022 | OWN/2021-22/P/129 | Expenditures | 9,975 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,800 | 15/02/2022 | OWN/2021-22/P/130 | Expenditures | 9,970 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/131 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/10 | Expenditures | 40,044 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/134 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/135 | Expenditures | 9,001 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/13 | Expenditures | 161,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:22 PM. |