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/16 | Direct Receipts | 25,200 | 03/02/2022 | SFCG/2021-22/P/32 | Expenditures | 26,216 | |||||||
02/02/2022 | IAY/2021-22/R/6 | Direct Receipts | 6,050 | 07/02/2022 | SFCG/2021-22/P/27 | Expenditures | 39,714 | |||||||
02/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,280 | 07/02/2022 | SFCG/2021-22/P/28 | Expenditures | 49,970 | |||||||
02/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 248 | 07/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | |||||||
02/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 2,013 | 08/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,500 | |||||||
02/02/2022 | SFCG/2021-22/R/20 | Direct Receipts | 1,511 | 08/02/2022 | OWN/2021-22/P/124 | Expenditures | 7,000 | |||||||
02/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 268 | 08/02/2022 | OWN/2021-22/P/125 | Expenditures | 5,100 | |||||||
04/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,628 | 08/02/2022 | OWN/2021-22/P/126 | Expenditures | 7,800 | |||||||
05/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 24,613 | 08/02/2022 | OWN/2021-22/P/127 | Expenditures | 5,100 | |||||||
08/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 13,075 | 12/02/2022 | OWN/2021-22/P/128 | Expenditures | 47,905 | |||||||
09/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,347 | 12/02/2022 | OWN/2021-22/P/129 | Expenditures | 8,100 | |||||||
11/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,321 | 14/02/2022 | OWN/2021-22/P/130 | Expenditures | 48,750 | |||||||
14/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,792 | 14/02/2022 | OWN/2021-22/P/131 | Expenditures | 3,750 | |||||||
17/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 46,844 | 14/02/2022 | OWN/2021-22/P/132 | Expenditures | 6,339 | |||||||
18/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 32,508 | 14/02/2022 | OWN/2021-22/P/133 | Expenditures | 7,800 | |||||||
19/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 43,600 | 14/02/2022 | OWN/2021-22/P/134 | Expenditures | 7,500 | |||||||
21/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,941 | 14/02/2022 | OWN/2021-22/P/135 | Expenditures | 9,500 | |||||||
22/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 24,169 | 14/02/2022 | OWN/2021-22/P/136 | Expenditures | 11,500 | |||||||
25/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 23,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:21:06 AM. |