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/12 | Direct Receipts | 10,800 | 03/12/2021 | SFCG/2021-22/P/21 | Expenditures | 21,633 | |||||||
21/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,629 | 07/12/2021 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
28/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 88 | 07/12/2021 | OWN/2021-22/P/40 | Expenditures | 9,440 | |||||||
31/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 544 | 07/12/2021 | OWN/2021-22/P/41 | Expenditures | 20,080 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/46 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,077 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/20 | Expenditures | 46,140 | ||||||||||
Direct Receipts | 10/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/55 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/22 | Expenditures | 24,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:20 PM. |