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.) |
10/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 14,400 | 01/03/2022 | SFCG/2021-22/P/89 | Expenditures | 26,654 | 21/03/2022 | OWN/2021-22/C/20 | 7,680 | ||||
13/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 148 | 08/03/2022 | OWN/2021-22/P/28 | Expenditures | 10,694 | 22/03/2022 | OWN/2021-22/C/21 | 3,850 | ||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,680 | 08/03/2022 | OWN/2021-22/P/29 | Expenditures | 9,540 | 23/03/2022 | OWN/2021-22/C/22 | 7,180 | ||||
21/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 14,400 | 21/03/2022 | OWN/2021-22/P/30 | Expenditures | 7,200 | 25/03/2022 | OWN/2021-22/C/23 | 2,640 | ||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,850 | 21/03/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | 29/03/2022 | OWN/2021-22/C/24 | 37,970 | ||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,180 | 25/03/2022 | FFC/2021-22/P/6 | Expenditures | 287,040 | 30/03/2022 | OWN/2021-22/C/25 | 40,250 | ||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,640 | Expenditures | 31/03/2022 | OWN/2021-22/C/26 | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 37,970 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 40,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:34 PM. |