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 | 10,800 | 04/02/2022 | SFCG/2021-22/P/31 | Expenditures | 47,697 | |||||||
03/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,522 | 07/02/2022 | OWN/2021-22/P/80 | Expenditures | 12,000 | |||||||
05/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,500 | 07/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,950 | |||||||
14/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,400 | 07/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,900 | |||||||
16/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 19,810 | 07/02/2022 | SFCG/2021-22/P/30 | Expenditures | 5,458 | |||||||
17/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,370 | 07/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
19/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 28,059 | 09/02/2022 | OWN/2021-22/P/83 | Expenditures | 41,498 | |||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/84 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/02/2022 | SFCG/2021-22/P/32 | Expenditures | 36,933 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/85 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:08:42 PM. |