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 | 28,800 | 16/02/2022 | OWN/2021-22/P/99 | Expenditures | 129,000 | |||||||
07/02/2022 | IAY/2021-22/R/7 | Direct Receipts | 20 | 17/02/2022 | SFCG/2021-22/P/33 | Expenditures | 105,700 | |||||||
07/02/2022 | MTS/2021-22/R/4 | Direct Receipts | 46 | 25/02/2022 | OWN/2021-22/P/62 | Expenditures | 38,000 | |||||||
07/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 219 | 25/02/2022 | OWN/2021-22/P/63 | Expenditures | 7,900 | |||||||
07/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 14,050 | 25/02/2022 | OWN/2021-22/P/64 | Expenditures | 9,400 | |||||||
07/02/2022 | SFCG/2021-22/R/23 | Direct Receipts | 1,578 | 25/02/2022 | OWN/2021-22/P/65 | Expenditures | 7,250 | |||||||
07/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 2,742 | 25/02/2022 | OWN/2021-22/P/66 | Expenditures | 11,630 | |||||||
07/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 294 | 25/02/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 22,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 26,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 81,647 | Expenditures | ||||||||||
22/02/2022 | SWMS/2021-22/R/19 | Direct Receipts | 28,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 38,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:21:50 PM. |