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 | OWN/2021-22/R/38 | Direct Receipts | 2,459 | 01/02/2022 | SFCG/2021-22/P/22 | Expenditures | 34,471 | |||||||
04/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,900 | 14/02/2022 | SFCG/2021-22/P/23 | Expenditures | 24,254 | |||||||
05/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 18,000 | 14/02/2022 | SFCG/2021-22/P/24 | Expenditures | 54,141 | |||||||
08/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 8,465 | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 10,500 | |||||||
08/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,800 | 15/02/2022 | OWN/2021-22/P/75 | Expenditures | 6,500 | |||||||
10/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,935 | 15/02/2022 | OWN/2021-22/P/76 | Expenditures | 8,500 | |||||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,000 | 15/02/2022 | OWN/2021-22/P/77 | Expenditures | 5,200 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,000 | 15/02/2022 | OWN/2021-22/P/78 | Expenditures | 15,600 | |||||||
14/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 15,511 | 15/02/2022 | OWN/2021-22/P/79 | Expenditures | 13,300 | |||||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,090 | 15/02/2022 | OWN/2021-22/P/80 | Expenditures | 89,757 | |||||||
15/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,957 | 15/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,350 | |||||||
Direct Receipts | 16/02/2022 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:59 AM. |