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/13 | Direct Receipts | 14,400 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 4,500 | |||||||
14/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 30,600 | 01/02/2022 | OWN/2021-22/P/121 | Expenditures | 3,400 | |||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 22,000 | 01/02/2022 | OWN/2021-22/P/122 | Expenditures | 3,400 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/128 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/129 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/130 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 01/02/2022 | SFCG/2021-22/P/16 | Expenditures | 22,904 | ||||||||||
Direct Receipts | 01/02/2022 | SWMS/2021-22/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/123 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/126 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/131 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/125 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:52 AM. |