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.) |
04/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 19/12/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | |||||||
14/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 19/12/2021 | OWN/2021-22/P/26 | Expenditures | 6,300 | |||||||
14/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 220 | 19/12/2021 | SFCG/2021-22/P/57 | Expenditures | 4,940 | |||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 22 | 19/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | |||||||
27/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 220 | 23/12/2021 | SFCG/2021-22/P/53 | Expenditures | 30 | |||||||
27/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 22 | 23/12/2021 | SFCG/2021-22/P/55 | Expenditures | 30 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 23/12/2021 | SFCG/2021-22/P/56 | Expenditures | 31,775 | |||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/58 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/28 | Expenditures | 7,048 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/29 | Expenditures | 68,990 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/54 | Expenditures | 49,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:17:23 AM. |