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/18 | Direct Receipts | 46,800 | 07/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,100 | |||||||
02/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,877 | 07/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,480 | |||||||
08/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,600 | 07/02/2022 | SFCG/2021-22/P/20 | Expenditures | 252,714 | |||||||
09/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,589 | 07/02/2022 | SWMS/2021-22/P/11 | Expenditures | 93,240 | |||||||
16/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,240 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,786 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 16,200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,493 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 16,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 22,970 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 30,921 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 16,800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 37,020 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,702 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 123,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:07 PM. |