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.) |
01/02/2022 | SFCG/2021-22/R/13 | Direct Receipts | 14,511 | 02/02/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 9,600 | 02/02/2022 | SFCG/2021-22/P/26 | Expenditures | 14,511 | |||||||
07/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 44,750 | 07/02/2022 | SFCG/2021-22/P/25 | Expenditures | 22,645 | |||||||
10/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 26,622 | 08/02/2022 | OWN/2021-22/P/28 | Expenditures | 17,110 | |||||||
10/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 31,380 | 08/02/2022 | OWN/2021-22/P/29 | Expenditures | 15,540 | |||||||
10/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 23,255 | 11/02/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,690 | 11/02/2022 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
10/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 7,200 | 11/02/2022 | OWN/2021-22/P/32 | Expenditures | 35,500 | |||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/33 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/35 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 11/02/2022 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:31:50 AM. |