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.) |
04/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,584 | 06/01/2022 | OWN/2021-22/P/38 | Expenditures | 7,920 | |||||||
07/01/2022 | SWMS/2021-22/R/13 | Direct Receipts | 18,000 | 10/01/2022 | SFCG/2021-22/P/31 | Expenditures | 43,984 | |||||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 53,741 | 20/01/2022 | OWN/2021-22/P/39 | Expenditures | 7,395 | |||||||
12/01/2022 | SFCG/2021-22/R/21 | Direct Receipts | 120,000 | 20/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
12/01/2022 | SFCG/2021-22/R/24 | Direct Receipts | 42,406 | 20/01/2022 | SFCG/2021-22/P/30 | Expenditures | 64,059 | |||||||
21/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | 20/01/2022 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
21/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 25/01/2022 | OWN/2021-22/P/42 | Expenditures | 9,500 | |||||||
24/01/2022 | SFCG/2021-22/R/22 | Direct Receipts | 263,886 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 29,260 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,080 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,436 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/23 | Direct Receipts | 19,901 | Expenditures | ||||||||||
31/01/2022 | SFCG/2021-22/R/25 | Direct Receipts | 2,411 | Expenditures | ||||||||||
31/01/2022 | SWMS/2021-22/R/14 | Direct Receipts | 868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:22:59 AM. |