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.) |
08/02/2022 | SWMS/2021-22/R/21 | Direct Receipts | 50,400 | 03/02/2022 | SFCG/2021-22/P/40 | Expenditures | 90,411 | |||||||
09/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 11,319 | 09/02/2022 | SWMS/2021-22/P/12 | Expenditures | 50,400 | |||||||
09/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 487 | 28/02/2022 | OWN/2021-22/P/55 | Expenditures | 22,400 | |||||||
09/02/2022 | SFCG/2021-22/R/27 | Direct Receipts | 922 | 28/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,950 | |||||||
28/02/2022 | MLACDS/2021-22/R/8 | Direct Receipts | 2,006 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 41,638 | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 179,146 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,260 | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 17,580 | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 5,726 | |||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 20,000 | 28/02/2022 | SFCG/2021-22/P/42 | Expenditures | 30,159 | |||||||
28/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 55,086 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 20,450 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 25,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 67,370 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 30,074 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,202 | Expenditures | ||||||||||
28/02/2022 | SFCG/2021-22/R/28 | Direct Receipts | 4,025 | Expenditures | ||||||||||
28/02/2022 | SWMS/2021-22/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2022 | SWMS/2021-22/R/22 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:06 AM. |