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.) |
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 32,400 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 25,100 | |||||||
04/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,750 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 18,000 | |||||||
09/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 17,300 | |||||||
10/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,930 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 12,250 | |||||||
10/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,690 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 6,000 | |||||||
18/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,655 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 5,500 | |||||||
23/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,655 | 01/02/2022 | OWN/2021-22/P/109 | Expenditures | 19,580 | |||||||
23/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,250 | 01/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,500 | |||||||
25/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 315 | 01/02/2022 | SFCG/2021-22/P/27 | Expenditures | 75,552 | |||||||
25/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,540 | 01/02/2022 | SFCG/2021-22/P/28 | Expenditures | 61,144 | |||||||
25/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,959 | 01/02/2022 | SFCG/2021-22/P/48 | Expenditures | 15,814 | |||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/49 | Expenditures | 26,984 | ||||||||||
Direct Receipts | 04/02/2022 | SWMS/2021-22/P/12 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/115 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:48:34 AM. |