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/15 | Direct Receipts | 36,000 | 02/02/2022 | OWN/2021-22/P/219 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,127 | 02/02/2022 | OWN/2021-22/P/220 | Expenditures | 4,500 | |||||||
08/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 4,772 | 02/02/2022 | OWN/2021-22/P/221 | Expenditures | 3,600 | |||||||
08/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 2,346 | 02/02/2022 | OWN/2021-22/P/222 | Expenditures | 3,600 | |||||||
08/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 104 | 02/02/2022 | OWN/2021-22/P/223 | Expenditures | 4,697 | |||||||
24/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,400 | 02/02/2022 | OWN/2021-22/P/224 | Expenditures | 5,100 | |||||||
24/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 720 | 02/02/2022 | OWN/2021-22/P/225 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,385 | 02/02/2022 | OWN/2021-22/P/226 | Expenditures | 3,600 | |||||||
24/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 17,810 | 02/02/2022 | OWN/2021-22/P/227 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/228 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/02/2022 | SFCG/2021-22/P/20 | Expenditures | 56,986 | ||||||||||
Direct Receipts | 03/02/2022 | SFCG/2021-22/P/26 | Expenditures | 107,080 | ||||||||||
Direct Receipts | 03/02/2022 | SWMS/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/27 | Expenditures | 133,110 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/229 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/230 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/231 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/232 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/233 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/234 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/235 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/236 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/237 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:04:56 PM. |