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.) |
03/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 02/02/2022 | OWN/2021-22/P/116 | Expenditures | 42,449 | 28/02/2022 | OWN/2021-22/C/13 | 124,493 | ||||
06/02/2022 | SFCG/2021-22/R/14 | Direct Receipts | 648 | 02/02/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 28,860 | 02/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,250 | |||||||
28/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,886 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 4,410 | |||||||
28/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 23,875 | 03/02/2022 | OWN/2021-22/P/120 | Expenditures | 3,780 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,700 | 03/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,350 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 54,174 | 03/02/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 03/02/2022 | OWN/2021-22/P/124 | Expenditures | 14,453 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/125 | Expenditures | 89,474 | ||||||||||
Direct Receipts | 09/02/2022 | SWMS/2021-22/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/127 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:02 AM. |