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.) |
08/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 7,200 | 09/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,500 | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
18/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
22/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,200 | 09/12/2021 | OWN/2021-22/P/77 | Expenditures | 7,050 | |||||||
25/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 30 | 09/12/2021 | SWMS/2021-22/P/5 | Expenditures | 7,200 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,031 | 14/12/2021 | SFCG/2021-22/P/9 | Expenditures | 48,575 | |||||||
31/12/2021 | SFCG/2021-22/R/13 | Direct Receipts | 12,398 | 21/12/2021 | OWN/2021-22/P/78 | Expenditures | 19,649 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/79 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/82 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/87 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/89 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:08 AM. |