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.) |
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 03/12/2021 | SFCG/2021-22/P/18 | Expenditures | 200,000 | |||||||
15/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 63,000 | 05/12/2021 | OWN/2021-22/P/116 | Expenditures | 6,500 | |||||||
31/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 05/12/2021 | OWN/2021-22/P/117 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/118 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/119 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/120 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/121 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 05/12/2021 | OWN/2021-22/P/122 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/12/2021 | SFCG/2021-22/P/24 | Expenditures | 26,330 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/123 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/126 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/127 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/124 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/125 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:25 AM. |