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/8 | Direct Receipts | 36,000 | 08/02/2022 | OWN/2021-22/P/39 | Expenditures | 55,135 | |||||||
17/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 22,055 | 08/02/2022 | OWN/2021-22/P/40 | Expenditures | 14,400 | |||||||
17/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 26,250 | 08/02/2022 | OWN/2021-22/P/41 | Expenditures | 3,375 | |||||||
17/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 45,130 | 08/02/2022 | OWN/2021-22/P/42 | Expenditures | 115,904 | |||||||
17/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 11,000 | 08/02/2022 | SFCG/2021-22/P/28 | Expenditures | 28,524 | |||||||
17/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 26,741 | 10/02/2022 | SFCG/2021-22/P/27 | Expenditures | 57,613 | |||||||
17/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 26,177 | 17/02/2022 | OWN/2021-22/P/43 | Expenditures | 43,800 | |||||||
17/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,255 | 17/02/2022 | OWN/2021-22/P/44 | Expenditures | 43,800 | |||||||
17/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 14,085 | 17/02/2022 | OWN/2021-22/P/45 | Expenditures | 22,060 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/49 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/50 | Expenditures | 5,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:58 AM. |