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.) |
16/03/2022 | SWMS/2021-22/R/17 | Direct Receipts | 21,600 | 02/03/2022 | OWN/2021-22/P/145 | Expenditures | 13,600 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 02/03/2022 | SFCG/2021-22/P/35 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 115,550 | 04/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,800 | |||||||
30/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 1,300 | 04/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 04/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/142 | Expenditures | 5,397 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/143 | Expenditures | 27,108 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 24,831 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/146 | Expenditures | 27,440 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/147 | Expenditures | 19,088 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/153 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/34 | Expenditures | 65,465 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 42,069 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 186,980 | ||||||||||
Direct Receipts | 25/03/2022 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 12,785 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/36 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:41:33 PM. |