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 | 14,400 | 01/02/2022 | OWN/2021-22/P/52 | Expenditures | 16,000 | |||||||
02/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,255 | 01/02/2022 | OWN/2021-22/P/53 | Expenditures | 15,986 | |||||||
02/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 199 | 01/02/2022 | OWN/2021-22/P/54 | Expenditures | 5,376 | |||||||
02/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,243 | 01/02/2022 | SFCG/2021-22/P/27 | Expenditures | 30,708 | |||||||
02/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 650 | 01/02/2022 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
02/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 123 | 19/02/2022 | OWN/2021-22/P/55 | Expenditures | 6,300 | |||||||
03/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 23,961 | 19/02/2022 | OWN/2021-22/P/56 | Expenditures | 7,390 | |||||||
17/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 17,413 | 19/02/2022 | OWN/2021-22/P/57 | Expenditures | 6,650 | |||||||
28/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,751 | 19/02/2022 | OWN/2021-22/P/58 | Expenditures | 7,700 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:40:28 AM. |