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/16 | Direct Receipts | 25,200 | 01/02/2022 | SFCG/2021-22/P/28 | Expenditures | 44,477 | |||||||
05/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,200 | 01/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
07/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,700 | 08/02/2022 | OWN/2021-22/P/136 | Expenditures | 17,400 | |||||||
09/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,477 | 08/02/2022 | OWN/2021-22/P/137 | Expenditures | 18 | |||||||
11/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,510 | 21/02/2022 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
15/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,550 | 22/02/2022 | SFCG/2021-22/P/29 | Expenditures | 127,338 | |||||||
17/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 25,700 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,217 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,437 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:36 AM. |