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 | 21,600 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,227 | |||||||
02/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,525 | 08/02/2022 | SFCG/2021-22/P/18 | Expenditures | 144,832 | |||||||
09/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 6,570 | 09/02/2022 | OWN/2021-22/P/82 | Expenditures | 12,000 | |||||||
09/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 768 | 09/02/2022 | OWN/2021-22/P/83 | Expenditures | 8,100 | |||||||
09/02/2022 | SFCG/2021-22/R/17 | Direct Receipts | 437 | 09/02/2022 | OWN/2021-22/P/84 | Expenditures | 7,000 | |||||||
09/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 2,339 | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
09/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 347 | 09/02/2022 | OWN/2021-22/P/86 | Expenditures | 19,400 | |||||||
10/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 102,024 | 09/02/2022 | OWN/2021-22/P/87 | Expenditures | 19,500 | |||||||
17/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 22,090 | 09/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 156,445 | 10/02/2022 | SFCG/2021-22/P/25 | Expenditures | 42,898 | |||||||
Direct Receipts | 10/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/02/2022 | IAY/2021-22/P/1 | Expenditures | 392,868 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/89 | Expenditures | 9,207 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/90 | Expenditures | 11,387 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/91 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:16 PM. |