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 | 32,400 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 67,387 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 40,088 | 02/02/2022 | SFCG/2021-22/P/19 | Expenditures | 47,205 | |||||||
22/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 51,370 | 04/02/2022 | SWMS/2021-22/P/11 | Expenditures | 31,431 | |||||||
28/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 24,949 | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 159,583 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/76 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/78 | Expenditures | 36,049 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/79 | Expenditures | 133,070 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/80 | Expenditures | 49,056 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/81 | Expenditures | 62,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:07:27 AM. |