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/17 | Direct Receipts | 28,800 | 07/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,250 | |||||||
04/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 16,250 | 07/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,712 | |||||||
07/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,431 | 07/02/2022 | OWN/2021-22/P/107 | Expenditures | 59,807 | |||||||
09/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 14,997 | 07/02/2022 | OWN/2021-22/P/108 | Expenditures | 5,342 | |||||||
11/02/2022 | IAY/2021-22/R/5 | Direct Receipts | 1,960,634 | 07/02/2022 | SFCG/2021-22/P/33 | Expenditures | 59,227 | |||||||
15/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,618 | 18/02/2022 | SFCG/2021-22/P/34 | Expenditures | 39,146 | |||||||
15/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,136 | 21/02/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 580 | 21/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,462 | |||||||
22/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 12,268 | 21/02/2022 | OWN/2021-22/P/113 | Expenditures | 33,888 | |||||||
24/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 30,294 | 23/02/2022 | SWMS/2021-22/P/11 | Expenditures | 28,800 | |||||||
25/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,604 | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,473 | 28/02/2022 | OWN/2021-22/P/115 | Expenditures | 6,520 | |||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 310 | 28/02/2022 | SFCG/2021-22/P/35 | Expenditures | 28,074 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:30 PM. |