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/16 | Direct Receipts | 21,600 | 07/03/2022 | SFCG/2021-22/P/28 | Expenditures | 39,248 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 19,085 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,680 | |||||||
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,361 | 16/03/2022 | SWMS/2021-22/P/15 | Expenditures | 559 | |||||||
21/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 46,500 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,220 | |||||||
25/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 339 | 18/03/2022 | OWN/2021-22/P/80 | Expenditures | 22,750 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,220 | 30/03/2022 | IAY/2021-22/P/1 | Expenditures | 3,681 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 10,670 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 23,250 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,415 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 21,200 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 27,570 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 16,550 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 38,984 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 8,750 | |||||||
Direct Receipts | 31/03/2022 | SWMS/2021-22/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:39 PM. |