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.) |
02/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,830 | 02/02/2022 | OWN/2021-22/P/89 | Expenditures | 24,259 | |||||||
02/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 192 | 02/02/2022 | OWN/2021-22/P/90 | Expenditures | 38,740 | |||||||
02/02/2022 | SFCG/2021-22/R/12 | Direct Receipts | 1,638 | 02/02/2022 | OWN/2021-22/P/91 | Expenditures | 6,000 | |||||||
02/02/2022 | SWMS/2021-22/R/14 | Direct Receipts | 65 | 02/02/2022 | OWN/2021-22/P/92 | Expenditures | 6,750 | |||||||
03/02/2022 | IAY/2021-22/R/4 | Direct Receipts | 7,932 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 13,200 | |||||||
03/02/2022 | SWMS/2021-22/R/15 | Direct Receipts | 10,800 | 02/02/2022 | SFCG/2021-22/P/28 | Expenditures | 73,504 | |||||||
11/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 35,855 | 04/02/2022 | SFCG/2021-22/P/24 | Expenditures | 8,016 | |||||||
18/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 23,691 | 23/02/2022 | SFCG/2021-22/P/25 | Expenditures | 8,650 | |||||||
28/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,931 | 23/02/2022 | SFCG/2021-22/P/26 | Expenditures | 48,116 | |||||||
28/02/2022 | SWMS/2021-22/R/16 | Direct Receipts | 10,800 | 23/02/2022 | SFCG/2021-22/P/27 | Expenditures | 76,249 | |||||||
Direct Receipts | 23/02/2022 | SWMS/2021-22/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:57 PM. |