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/15 | Direct Receipts | 39,600 | 10/02/2022 | SFCG/2021-22/P/25 | Expenditures | 55,584 | |||||||
09/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,690 | 11/02/2022 | OWN/2021-22/P/104 | Expenditures | 39,106 | |||||||
10/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 24,649 | 24/02/2022 | SFCG/2021-22/P/26 | Expenditures | 10,000 | |||||||
14/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 23,215 | 24/02/2022 | SWMS/2021-22/P/11 | Expenditures | 36,000 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,230 | 25/02/2022 | OWN/2021-22/P/105 | Expenditures | 11,500 | |||||||
18/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,020 | 25/02/2022 | OWN/2021-22/P/106 | Expenditures | 12,000 | |||||||
23/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 26,120 | 25/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 29,030 | 25/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/112 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:37 AM. |