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.) |
07/03/2022 | SWMS/2021-22/R/15 | Direct Receipts | 42,928 | 15/03/2022 | SWMS/2021-22/P/13 | Expenditures | 42,928 | |||||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,000 | 18/03/2022 | OWN/2021-22/P/41 | Expenditures | 31,000 | |||||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,997 | 18/03/2022 | OWN/2021-22/P/42 | Expenditures | 11,200 | |||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,912 | 18/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,450 | 18/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,580 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 19,193 | 18/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,750 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 150,477 | 18/03/2022 | SFCG/2021-22/P/74 | Expenditures | 14,720 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,719 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 22,700 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,500 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 24,550 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 26,310 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 22,750 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,820 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 21,350 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 394 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 26,900 | |||||||
31/03/2022 | SFCG/2021-22/R/34 | Direct Receipts | 3,481 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 25,950 | |||||||
31/03/2022 | SFCG/2021-22/R/35 | Direct Receipts | 258 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 22,500 | |||||||
31/03/2022 | SFCG/2021-22/R/36 | Direct Receipts | 239 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 22,500 | |||||||
31/03/2022 | SWMS/2021-22/R/16 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:40 PM. |