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 | OWN/2021-22/R/110 | Direct Receipts | 10,675 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 9,259 | |||||||
01/02/2022 | SFCG/2021-22/R/18 | Direct Receipts | 498 | 01/02/2022 | SFCG/2021-22/P/30 | Expenditures | 120,000 | |||||||
01/02/2022 | SFCG/2021-22/R/19 | Direct Receipts | 686 | 01/02/2022 | SFCG/2021-22/P/31 | Expenditures | 14,142 | |||||||
01/02/2022 | SWMS/2021-22/R/9 | Direct Receipts | 205 | 01/02/2022 | SFCG/2021-22/P/32 | Expenditures | 24,784 | |||||||
10/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 13,890 | 09/02/2022 | OWN/2021-22/P/67 | Expenditures | 8,500 | |||||||
23/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 35,184 | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 32,894 | |||||||
24/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 09/02/2022 | OWN/2021-22/P/70 | Expenditures | 16,179 | |||||||
28/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 17,039 | 09/02/2022 | OWN/2021-22/P/71 | Expenditures | 11,685 | |||||||
28/02/2022 | SWMS/2021-22/R/8 | Direct Receipts | 18,000 | 09/02/2022 | OWN/2021-22/P/72 | Expenditures | 6,600 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/02/2022 | SWMS/2021-22/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:34 PM. |