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 | 21,600 | 05/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,500 | |||||||
16/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,830 | 05/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,500 | |||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 40,100 | 05/02/2022 | OWN/2021-22/P/127 | Expenditures | 31,577 | |||||||
18/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1,350 | 05/02/2022 | OWN/2021-22/P/128 | Expenditures | 13,600 | |||||||
28/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 29,400 | 05/02/2022 | OWN/2021-22/P/129 | Expenditures | 17,676 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2022 | SFCG/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2022 | SWMS/2021-22/P/11 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/136 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/134 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/135 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/28 | Expenditures | 12,729 | ||||||||||
Direct Receipts | 24/02/2022 | SFCG/2021-22/P/29 | Expenditures | 21,057 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:42 PM. |