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.) |
05/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 10,800 | 05/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 27,545 | 05/02/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 26,999 | 05/02/2022 | OWN/2021-22/P/69 | Expenditures | 8,900 | |||||||
23/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 420,500 | 05/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,800 | |||||||
28/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 3,545 | 05/02/2022 | SFCG/2021-22/P/29 | Expenditures | 34,325 | |||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,735 | 08/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | |||||||
28/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 70,690 | 21/02/2022 | OWN/2021-22/P/71 | Expenditures | 420,500 | |||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 200 | 21/02/2022 | OWN/2021-22/P/72 | Expenditures | 12,350 | |||||||
28/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 10,035 | 22/02/2022 | OWN/2021-22/P/73 | Expenditures | 7,258 | |||||||
28/02/2022 | SFCG/2021-22/R/15 | Direct Receipts | 336 | 23/02/2022 | OWN/2021-22/P/74 | Expenditures | 94,421 | |||||||
28/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 114 | 23/02/2022 | OWN/2021-22/P/75 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:46 PM. |