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.) |
01/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 25,200 | 02/02/2022 | OWN/2021-22/P/100 | Expenditures | 6,300 | |||||||
05/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 29,395 | 02/02/2022 | OWN/2021-22/P/101 | Expenditures | 3,800 | |||||||
09/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,490 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,745 | 02/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
19/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 49,654 | 02/02/2022 | OWN/2021-22/P/98 | Expenditures | 14,700 | |||||||
21/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 23,150 | 02/02/2022 | OWN/2021-22/P/99 | Expenditures | 23,171 | |||||||
22/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 78,740 | 04/02/2022 | SFCG/2021-22/P/26 | Expenditures | 43,280 | |||||||
23/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 57,100 | 10/02/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,740 | 10/02/2022 | OWN/2021-22/P/103 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/02/2022 | SFCG/2021-22/P/25 | Expenditures | 33,615 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/104 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/105 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/108 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/109 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/110 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/02/2022 | SWMS/2021-22/P/11 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:37:58 PM. |