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 | 10,800 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
05/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,480 | 10/02/2022 | OWN/2021-22/P/58 | Expenditures | 9,500 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 27 | 10/02/2022 | SFCG/2021-22/P/24 | Expenditures | 27,688 | |||||||
06/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,152 | 11/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
06/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 471 | Expenditures | ||||||||||
06/02/2022 | SFCG/2021-22/R/22 | Direct Receipts | 555 | Expenditures | ||||||||||
06/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 162 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,015 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,710 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,995 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,080 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:39:57 AM. |