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.) |
02/03/2022 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 01/03/2022 | SFCG/2021-22/P/50 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 68,337 | 05/03/2022 | SFCG/2021-22/P/47 | Expenditures | 26,758 | |||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,004 | 05/03/2022 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
11/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,645 | 08/03/2022 | OWN/2021-22/P/19 | Expenditures | 17.7 | |||||||
18/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,472 | 08/03/2022 | SFCG/2021-22/P/48 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,840 | 08/03/2022 | SFCG/2021-22/P/51 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,120 | 12/03/2022 | IAY/2021-22/P/2 | Expenditures | 47.2 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,646 | 16/03/2022 | OWN/2021-22/P/15 | Expenditures | 24,000 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,120 | 16/03/2022 | OWN/2021-22/P/16 | Expenditures | 19,800 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 121 | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 15,200 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:01:04 PM. |