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 | SWMS/2021-22/R/14 | Direct Receipts | 36,000 | 03/02/2022 | OWN/2021-22/P/317 | Expenditures | 37,700 | |||||||
01/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 36,000 | 03/02/2022 | OWN/2021-22/P/318 | Expenditures | 16,600 | |||||||
02/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 135,140 | 03/02/2022 | OWN/2021-22/P/319 | Expenditures | 46,410 | |||||||
02/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 13,514 | 03/02/2022 | OWN/2021-22/P/320 | Expenditures | 283,010 | |||||||
02/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 853,241 | 03/02/2022 | SFCG/2021-22/P/41 | Expenditures | 36,824 | |||||||
02/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 380,530 | 04/02/2022 | OWN/2021-22/P/321 | Expenditures | 697,482 | |||||||
21/02/2022 | SFCG/2021-22/R/29 | Direct Receipts | 45,343 | 04/02/2022 | OWN/2021-22/P/322 | Expenditures | 1,416 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/323 | Expenditures | 224,870 | ||||||||||
Direct Receipts | 04/02/2022 | SWMS/2021-22/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 04/02/2022 | SWMS/2021-22/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/02/2022 | SFCG/2021-22/P/44 | Expenditures | 97,438 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/325 | Expenditures | 130,853 | ||||||||||
Direct Receipts | 17/02/2022 | SFCG/2021-22/P/45 | Expenditures | 45,343 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/324 | Expenditures | 121,904 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/326 | Expenditures | 12,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:23:53 PM. |