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/13 | Direct Receipts | 39,600 | 02/02/2022 | SFCG/2021-22/P/5 | Expenditures | 120,000 | |||||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,200 | 12/02/2022 | OWN/2021-22/P/82 | Expenditures | 29,400 | |||||||
18/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 45,796 | 15/02/2022 | OWN/2021-22/P/84 | Expenditures | 4,640 | |||||||
25/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 15/02/2022 | OWN/2021-22/P/86 | Expenditures | 4,390 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/92 | Expenditures | 39,538 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/81 | Expenditures | 20,889 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/83 | Expenditures | 22,419 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/91 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 23/02/2022 | SWMS/2021-22/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:03 AM. |