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 | SWMS/2021-22/R/14 | Direct Receipts | 43,200 | 02/02/2022 | OWN/2021-22/P/7 | Expenditures | 37,530 | |||||||
07/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 13,850 | 02/02/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 23,625 | 02/02/2022 | OWN/2021-22/P/9 | Expenditures | 8,758 | |||||||
15/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 30,875 | 02/02/2022 | SFCG/2021-22/P/121 | Expenditures | 33,729 | |||||||
16/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,200 | 02/02/2022 | SWMS/2021-22/P/11 | Expenditures | 43,200 | |||||||
17/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,900 | 02/02/2022 | SWMS/2021-22/P/12 | Expenditures | 43,200 | |||||||
18/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 38,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:36:23 AM. |