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/11 | Direct Receipts | 141 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 10,200 | |||||||
02/02/2022 | SWMS/2021-22/R/10 | Direct Receipts | 14,400 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 7,600 | |||||||
25/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 49,000 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 7,600 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/39 | Expenditures | 26,484 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/40 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/41 | Expenditures | 6,457 | ||||||||||
Direct Receipts | 09/02/2022 | SFCG/2021-22/P/22 | Expenditures | 119,622 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/36 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/37 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/38 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:07:37 AM. |