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/15 | Direct Receipts | 28,800 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 26,300 | |||||||
10/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 45,700 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 67,000 | |||||||
10/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 34,000 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,115 | |||||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 142,888 | 01/02/2022 | SFCG/2021-22/P/24 | Expenditures | 52,261 | |||||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,460 | 04/02/2022 | SFCG/2021-22/P/14 | Expenditures | 130,651 | |||||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 446 | 04/02/2022 | SFCG/2021-22/P/15 | Expenditures | 12,765 | |||||||
14/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 15,960 | 04/02/2022 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
17/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 52,230 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 37,670 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,340 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 47,787 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 680 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:41 PM. |