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 | 25,200 | 02/02/2022 | OWN/2021-22/P/18 | Expenditures | 9,500 | |||||||
02/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 49,500 | 02/02/2022 | OWN/2021-22/P/19 | Expenditures | 18,600 | |||||||
02/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 14,400 | 02/02/2022 | SFCG/2021-22/P/62 | Expenditures | 12,000 | |||||||
07/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 192 | 18/02/2022 | OWN/2021-22/P/20 | Expenditures | 13,500 | |||||||
07/02/2022 | SFCG/2021-22/R/30 | Direct Receipts | 1,086 | 28/02/2022 | OWN/2021-22/P/21 | Expenditures | 18,800 | |||||||
07/02/2022 | SFCG/2021-22/R/32 | Direct Receipts | 211 | 28/02/2022 | OWN/2021-22/P/22 | Expenditures | 72,151 | |||||||
07/02/2022 | SFCG/2021-22/R/35 | Direct Receipts | 1,020 | Expenditures | ||||||||||
07/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 321 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 4,185 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,440 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 13,271 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 33,285 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 27,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:25 AM. |