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.) |
16/03/2022 | SWMS/2021-22/R/6 | Direct Receipts | 14,400 | 07/03/2022 | OWN/2021-22/P/37 | Expenditures | 43,469 | |||||||
24/03/2022 | NRLM/2021-22/R/1 | Direct Receipts | 980 | 07/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
25/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 6,971 | 07/03/2022 | SFCG/2021-22/P/12 | Expenditures | 77,371 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 67,116 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 24,750 | |||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,711 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 27,826 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/36 | Expenditures | 236 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 23,400 | 23/03/2022 | SFCG/2021-22/P/13 | Expenditures | 1,374 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,190 | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 61,164 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,982 | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 856 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 71,372 | |||||||
25/03/2022 | SWMS/2021-22/R/7 | Direct Receipts | 10,800 | 29/03/2022 | SWMS/2021-22/P/8 | Expenditures | 18,831 | |||||||
25/03/2022 | SWMS/2021-22/R/8 | Direct Receipts | 42,486 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 43,469 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:29 PM. |