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/21 | Direct Receipts | 21,600 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 114,559 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 9,000 | |||||||
14/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 18,800 | 01/02/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
16/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,963,145 | 01/02/2022 | OWN/2021-22/P/111 | Expenditures | 21,000 | |||||||
23/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 28,590 | 01/02/2022 | OWN/2021-22/P/112 | Expenditures | 30,048 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 31,640 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/114 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/116 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/29 | Expenditures | 44,484 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/30 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2022 | SFCG/2021-22/P/31 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/02/2022 | SWMS/2021-22/P/14 | Expenditures | 51 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:55 PM. |