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.) |
01/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 17,000 | |||||||
22/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,100 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,850 | |||||||
22/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,186 | 03/12/2021 | OWN/2021-22/P/56 | Expenditures | 32,042 | |||||||
24/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 03/12/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
30/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,400 | 07/12/2021 | SFCG/2021-22/P/10 | Expenditures | 1,181 | |||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/61 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/63 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/64 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/65 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/71 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/12 | Expenditures | 30,230 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/13 | Expenditures | 29,528 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/67 | Expenditures | 4,095 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/69 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:41:28 PM. |