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.) |
02/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 14,400 | 14/02/2022 | SFCG/2021-22/P/18 | Expenditures | 135,621 | |||||||
05/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 4,998.44 | 15/02/2022 | OWN/2021-22/P/105 | Expenditures | 11,600 | |||||||
05/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 28,511 | 15/02/2022 | OWN/2021-22/P/106 | Expenditures | 6,000 | |||||||
05/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 894 | 15/02/2022 | OWN/2021-22/P/107 | Expenditures | 12,400 | |||||||
05/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 161 | 15/02/2022 | OWN/2021-22/P/108 | Expenditures | 9,800 | |||||||
05/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 813 | 15/02/2022 | OWN/2021-22/P/109 | Expenditures | 3,331 | |||||||
05/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 157 | 15/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,800 | |||||||
15/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 26,567 | 15/02/2022 | OWN/2021-22/P/111 | Expenditures | 26,248 | |||||||
22/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 31,150 | 15/02/2022 | OWN/2021-22/P/112 | Expenditures | 9,800 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/17 | Expenditures | 58,088 | ||||||||||
Direct Receipts | 15/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:13:34 AM. |