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.) |
05/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 25,200 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 22,400 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 21,500 | |||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,000 | 08/03/2022 | SFCG/2021-22/P/36 | Expenditures | 24,784 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 08/03/2022 | SFCG/2021-22/P/37 | Expenditures | 6,697 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,048 | 08/03/2022 | SWMS/2021-22/P/12 | Expenditures | 28,800 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,760 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 354 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 13,500 | |||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 902 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,500 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 21,122 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/23 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:25 AM. |