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 | 18,000 | 09/02/2022 | OWN/2021-22/P/101 | Expenditures | 18,540 | |||||||
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 2,783 | 09/02/2022 | OWN/2021-22/P/102 | Expenditures | 116,185 | |||||||
07/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 69,876 | 09/02/2022 | OWN/2021-22/P/103 | Expenditures | 7,000 | |||||||
07/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 967 | 09/02/2022 | OWN/2021-22/P/104 | Expenditures | 13,900 | |||||||
07/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 511 | 09/02/2022 | OWN/2021-22/P/105 | Expenditures | 13,000 | |||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 205 | 09/02/2022 | SFCG/2021-22/P/28 | Expenditures | 33,114 | |||||||
08/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 27,624 | 09/02/2022 | SWMS/2021-22/P/14 | Expenditures | 14,400 | |||||||
09/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,279 | 24/02/2022 | OWN/2021-22/P/106 | Expenditures | 243,328 | |||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 12,481 | 24/02/2022 | OWN/2021-22/P/107 | Expenditures | 31,700 | |||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,706 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,226 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,533 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:51:06 AM. |