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/17 | Direct Receipts | 10,800 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 4,600 | |||||||
05/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 32,842 | 01/02/2022 | SFCG/2021-22/P/23 | Expenditures | 110,000 | |||||||
07/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,302 | 01/02/2022 | SFCG/2021-22/P/29 | Expenditures | 30,774 | |||||||
08/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 81,766 | 01/02/2022 | SWMS/2021-22/P/12 | Expenditures | 10,800 | |||||||
09/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 29,802 | 05/02/2022 | OWN/2021-22/P/39 | Expenditures | 11,550 | |||||||
09/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,200 | 05/02/2022 | OWN/2021-22/P/40 | Expenditures | 9,800 | |||||||
14/02/2022 | SWMS/2021-22/R/18 | Direct Receipts | 1,200 | 05/02/2022 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
16/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,842 | 10/02/2022 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/43 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/44 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/46 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:35 PM. |