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.) |
04/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 28,800 | 02/02/2022 | SFCG/2021-22/P/28 | Expenditures | 21,119 | |||||||
10/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 17,300 | 10/02/2022 | SFCG/2021-22/P/31 | Expenditures | 44,490 | |||||||
17/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,500 | 17/02/2022 | OWN/2021-22/P/229 | Expenditures | 1,500 | |||||||
17/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,500 | 17/02/2022 | OWN/2021-22/P/230 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,000 | 17/02/2022 | OWN/2021-22/P/231 | Expenditures | 2,000 | |||||||
25/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 17/02/2022 | OWN/2021-22/P/232 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/234 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/235 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:56 PM. |