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 | OWN/2021-22/R/26 | Direct Receipts | 14,560 | 10/02/2022 | SFCG/2021-22/P/14 | Expenditures | 54,610 | |||||||
03/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,800 | 10/02/2022 | SFCG/2021-22/P/15 | Expenditures | 4,800 | |||||||
07/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 2,038 | 10/02/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
14/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 17/02/2022 | OWN/2021-22/P/105 | Expenditures | 4,950 | |||||||
21/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,650 | 17/02/2022 | OWN/2021-22/P/108 | Expenditures | 4,800 | |||||||
24/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,002 | 17/02/2022 | OWN/2021-22/P/109 | Expenditures | 9,700 | |||||||
24/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,824 | 24/02/2022 | OWN/2021-22/P/101 | Expenditures | 5,500 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/104 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/106 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/02/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:11:19 PM. |