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/15 | Direct Receipts | 14,400 | 05/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,770 | 05/02/2022 | SFCG/2021-22/P/56 | Expenditures | 24,254 | |||||||
04/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 177 | 05/02/2022 | SFCG/2021-22/P/57 | Expenditures | 6,240 | |||||||
04/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,500 | 05/02/2022 | SFCG/2021-22/P/58 | Expenditures | 2,000 | |||||||
04/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,700 | 07/02/2022 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
04/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 200 | 16/02/2022 | SFCG/2021-22/P/54 | Expenditures | 7,526 | |||||||
11/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,140 | 16/02/2022 | SFCG/2021-22/P/55 | Expenditures | 37,001 | |||||||
11/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 114 | 19/02/2022 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
17/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 11,590 | 19/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,159 | 19/02/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 205 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,980 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 598 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 850 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 85 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,545 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 455 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:37:50 PM. |