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 | OWN/2021-22/R/16 | Direct Receipts | 647 | 02/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 10,842 | 03/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,170 | |||||||
01/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,194 | 03/02/2022 | OWN/2021-22/P/89 | Expenditures | 8,000 | |||||||
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 53 | 03/02/2022 | SFCG/2021-22/P/27 | Expenditures | 33,621 | |||||||
02/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 10,800 | 08/02/2022 | SFCG/2021-22/P/34 | Expenditures | 114,379 | |||||||
21/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,515 | 08/02/2022 | SFCG/2021-22/P/35 | Expenditures | 81,228 | |||||||
Direct Receipts | 14/02/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/90 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/91 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/92 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/93 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:51 PM. |