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 | 14,400 | 05/02/2022 | OWN/2021-22/P/84 | Expenditures | 7,050 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 42,035 | 05/02/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 23,050 | 05/02/2022 | OWN/2021-22/P/86 | Expenditures | 5,500 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 35,500 | 05/02/2022 | OWN/2021-22/P/87 | Expenditures | 8,975 | |||||||
28/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 1,200 | 05/02/2022 | SFCG/2021-22/P/28 | Expenditures | 24,698 | |||||||
Direct Receipts | 05/02/2022 | SWMS/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/02/2022 | SFCG/2021-22/P/33 | Expenditures | 72,850 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/89 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/90 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/91 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/92 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 22/02/2022 | SWMS/2021-22/P/16 | Expenditures | 48.92 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/93 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/95 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:46 PM. |