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 | 14,400 | 07/02/2022 | XVFC/2021-22/P/3 | Expenditures | 126,099 | |||||||
06/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 1,422 | 09/02/2022 | OWN/2021-22/P/146 | Expenditures | 6,000 | |||||||
06/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 319 | 09/02/2022 | OWN/2021-22/P/147 | Expenditures | 3,500 | |||||||
06/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 458 | 09/02/2022 | OWN/2021-22/P/148 | Expenditures | 3,500 | |||||||
06/02/2022 | SFCG/2021-22/R/25 | Direct Receipts | 313 | 09/02/2022 | OWN/2021-22/P/149 | Expenditures | 30,240 | |||||||
06/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 96 | 09/02/2022 | OWN/2021-22/P/150 | Expenditures | 24,640 | |||||||
09/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 68,706 | 09/02/2022 | OWN/2021-22/P/151 | Expenditures | 4,800 | |||||||
09/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1,500 | 09/02/2022 | OWN/2021-22/P/152 | Expenditures | 4,800 | |||||||
14/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,874 | 09/02/2022 | OWN/2021-22/P/153 | Expenditures | 4,800 | |||||||
21/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 39,417 | 09/02/2022 | OWN/2021-22/P/154 | Expenditures | 9,450 | |||||||
25/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,372 | 09/02/2022 | OWN/2021-22/P/155 | Expenditures | 23,140 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,340 | 09/02/2022 | SFCG/2021-22/P/30 | Expenditures | 27,454 | |||||||
28/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 650 | 09/02/2022 | SFCG/2021-22/P/31 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/02/2022 | SFCG/2021-22/P/33 | Expenditures | 2,532 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/156 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2022 | SFCG/2021-22/P/34 | Expenditures | 10,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:27:21 AM. |