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.) |
01/02/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 08/02/2022 | SFCG/2021-22/P/25 | Expenditures | 116,172 | |||||||
05/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,550 | 14/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,025 | 14/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,150 | |||||||
10/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 14/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,800 | |||||||
10/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 510 | 14/02/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
10/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 7,200 | 14/02/2022 | OWN/2021-22/P/85 | Expenditures | 3,450 | |||||||
11/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,640 | 14/02/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
11/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,800 | 15/02/2022 | OWN/2021-22/P/86 | Expenditures | 16,321 | |||||||
14/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 13,640 | 15/02/2022 | OWN/2021-22/P/87 | Expenditures | 8,790 | |||||||
14/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,800 | 15/02/2022 | OWN/2021-22/P/88 | Expenditures | 10,420 | |||||||
16/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,805 | 15/02/2022 | SFCG/2021-22/P/26 | Expenditures | 15,880 | |||||||
16/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,510 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 02:43:44 AM. |