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/14 | Direct Receipts | 21,600 | 07/02/2022 | SFCG/2021-22/P/34 | Expenditures | 60,968 | |||||||
03/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,935 | 08/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
04/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,464.5 | 10/02/2022 | SFCG/2021-22/P/32 | Expenditures | 259,835 | |||||||
06/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 295 | 10/02/2022 | SFCG/2021-22/P/33 | Expenditures | 107,972 | |||||||
06/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 1,348 | 20/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
06/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 3,548 | 20/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
06/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 306 | 20/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
07/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,500 | 20/02/2022 | SWMS/2021-22/P/8 | Expenditures | 43,200 | |||||||
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 21,250 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,350 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 34,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:40:19 AM. |