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 | 21,600 | 02/02/2022 | OWN/2021-22/P/55 | Expenditures | 56,048 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 100,268 | 08/02/2022 | OWN/2021-22/P/59 | Expenditures | 16,900 | |||||||
Direct Receipts | 08/02/2022 | SWMS/2021-22/P/11 | Expenditures | 19,109 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/58 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/19 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 16/02/2022 | SWMS/2021-22/P/9 | Expenditures | 19,872 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/60 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/12 | Expenditures | 19,008 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/62 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/8 | Expenditures | 232,324 | ||||||||||
Direct Receipts | 21/02/2022 | SFCG/2021-22/P/9 | Expenditures | 58,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:18 AM. |