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.) |
02/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 26.88 | 01/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,125 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,235 | 01/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
05/03/2022 | SWMS/2021-22/R/23 | Direct Receipts | 21,600 | 01/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,044 | 01/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,312 | |||||||
15/03/2022 | SWMS/2021-22/R/25 | Direct Receipts | 1 | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,900 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 19,213 | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 28,580 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 24,705 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 31,070 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,833 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,234 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 9,000 | |||||||
31/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 455 | 01/03/2022 | SFCG/2021-22/P/32 | Expenditures | 36,984 | |||||||
31/03/2022 | SFCG/2021-22/R/22 | Direct Receipts | 21,624 | 01/03/2022 | SWMS/2021-22/P/15 | Expenditures | 1,262 | |||||||
31/03/2022 | SWMS/2021-22/R/24 | Direct Receipts | 325 | 01/03/2022 | SWMS/2021-22/P/16 | Expenditures | 18,000 | |||||||
Direct Receipts | 21/03/2022 | SFCG/2021-22/P/33 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:39:04 PM. |