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/18 | Direct Receipts | 4,466 | 04/02/2022 | SFCG/2021-22/P/14 | Expenditures | 29,620 | |||||||
03/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,026 | 04/02/2022 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
04/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,750 | 10/02/2022 | OWN/2021-22/P/48 | Expenditures | 10,500 | |||||||
04/02/2022 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 25/02/2022 | SFCG/2021-22/P/12 | Expenditures | 121,789 | |||||||
05/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,200 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 28 | Expenditures | ||||||||||
06/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 581 | Expenditures | ||||||||||
08/02/2022 | SFCG/2021-22/R/16 | Direct Receipts | 4,877 | Expenditures | ||||||||||
08/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 309 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:06:35 PM. |