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/16 | Direct Receipts | 36,000 | 03/02/2022 | SFCG/2021-22/P/25 | Expenditures | 47,945 | |||||||
15/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,277 | 04/02/2022 | OWN/2021-22/P/110 | Expenditures | 19,610 | |||||||
15/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,824 | 04/02/2022 | OWN/2021-22/P/111 | Expenditures | 13,600 | |||||||
15/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,025 | 04/02/2022 | OWN/2021-22/P/112 | Expenditures | 9,200 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/114 | Expenditures | 15,252 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/116 | Expenditures | 24,797 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/117 | Expenditures | 18,559 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/120 | Expenditures | 19,060 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/121 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/122 | Expenditures | 23,130 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/119 | Expenditures | 16,031 | ||||||||||
Direct Receipts | 17/02/2022 | SWMS/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/125 | Expenditures | 26,420 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/26 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 18/02/2022 | SFCG/2021-22/P/27 | Expenditures | 156,740 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/124 | Expenditures | 64,888 | ||||||||||
Direct Receipts | 28/02/2022 | SFCG/2021-22/P/28 | Expenditures | 62,613 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:08 AM. |