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/8 | Direct Receipts | 18,000 | 03/02/2022 | OWN/2021-22/P/63 | Expenditures | 39,794 | |||||||
04/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 3,066 | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 35,499 | |||||||
04/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 406 | 03/02/2022 | OWN/2021-22/P/65 | Expenditures | 44,100 | |||||||
04/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,934 | 10/02/2022 | SWMS/2021-22/P/7 | Expenditures | 15,654 | |||||||
04/02/2022 | SFCG/2021-22/R/9 | Direct Receipts | 2,269 | 25/02/2022 | OWN/2021-22/P/67 | Expenditures | 4,800 | |||||||
22/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,080 | 25/02/2022 | OWN/2021-22/P/68 | Expenditures | 23,237 | |||||||
22/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,530 | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 4,200 | |||||||
22/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,930 | 28/02/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/17 | Expenditures | 104,765 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/18 | Expenditures | 55,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:57:58 AM. |