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 | 21,600 | 16/02/2022 | OWN/2021-22/P/118 | Expenditures | 16,800 | |||||||
06/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 681 | 16/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,950 | |||||||
06/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 40.3 | 16/02/2022 | OWN/2021-22/P/120 | Expenditures | 17,600 | |||||||
06/02/2022 | SFCG/2021-22/R/24 | Direct Receipts | 557 | 16/02/2022 | OWN/2021-22/P/121 | Expenditures | 14,360 | |||||||
14/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 46,100 | 16/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 16,800 | 16/02/2022 | SWMS/2021-22/P/15 | Expenditures | 21,600 | |||||||
18/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 9,491 | 17/02/2022 | SFCG/2021-22/P/27 | Expenditures | 33,438 | |||||||
22/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 39,250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 38,269 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 32,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:01:29 PM. |