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/15 | Direct Receipts | 14,400 | 01/02/2022 | SFCG/2021-22/P/47 | Expenditures | 22,548 | |||||||
03/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,410 | 01/02/2022 | SFCG/2021-22/P/48 | Expenditures | 5,458 | |||||||
09/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,797 | 09/02/2022 | SFCG/2021-22/P/49 | Expenditures | 17.7 | |||||||
09/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 80 | 11/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,200 | |||||||
09/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 163 | 11/02/2022 | OWN/2021-22/P/75 | Expenditures | 3,200 | |||||||
09/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 60 | 11/02/2022 | OWN/2021-22/P/76 | Expenditures | 12,000 | |||||||
11/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,985 | 17/02/2022 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
14/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 26,361 | 17/02/2022 | OWN/2021-22/P/78 | Expenditures | 10,150 | |||||||
15/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,000 | 18/02/2022 | SWMS/2021-22/P/15 | Expenditures | 14,400 | |||||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,023 | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 20,000 | |||||||
18/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,799 | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 12,500 | |||||||
18/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,669 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:49 AM. |