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/16 | Direct Receipts | 32,400 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 59,001 | |||||||
04/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 840 | |||||||
07/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,691 | 03/02/2022 | OWN/2021-22/P/99 | Expenditures | 38,545 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 24,000 | 12/02/2022 | OWN/2021-22/P/101 | Expenditures | 18,125 | |||||||
14/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 32,000 | 12/02/2022 | SWMS/2021-22/P/13 | Expenditures | 32,400 | |||||||
17/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,000 | 18/02/2022 | OWN/2021-22/P/100 | Expenditures | 38,545 | |||||||
18/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 12,100 | 18/02/2022 | OWN/2021-22/P/102 | Expenditures | 26,270 | |||||||
21/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 27,200 | 18/02/2022 | XVFC/2021-22/P/5 | Expenditures | 744,399 | |||||||
22/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,000 | 18/02/2022 | XVFC/2021-22/P/6 | Expenditures | 144,686 | |||||||
28/02/2022 | NRLM/2021-22/R/3 | Direct Receipts | 107 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 27,450 | Expenditures | ||||||||||
28/02/2022 | SFCG/2021-22/R/11 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:04 AM. |