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/10 | Direct Receipts | 336,741 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,500 | |||||||
17/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 8,000 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,250 | |||||||
22/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 46,800 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,300 | |||||||
22/03/2022 | SWMS/2021-22/R/14 | Direct Receipts | 2,265 | 03/03/2022 | SFCG/2021-22/P/36 | Expenditures | 70,311 | |||||||
Direct Receipts | 10/03/2022 | SWMS/2021-22/P/10 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 10/03/2022 | SWMS/2021-22/P/9 | Expenditures | 48,885 | ||||||||||
Direct Receipts | 17/03/2022 | SFCG/2021-22/P/30 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,202 | ||||||||||
Direct Receipts | 19/03/2022 | SFCG/2021-22/P/31 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/32 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/34 | Expenditures | 11,736 | ||||||||||
Direct Receipts | 28/03/2022 | SFCG/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:00:02 PM. |