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.) |
07/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,401 | 01/12/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,070 | 01/12/2021 | OWN/2021-22/P/103 | Expenditures | 25,000 | |||||||
21/12/2021 | SFCG/2021-22/R/21 | Direct Receipts | 23,321 | 02/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,000 | 04/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,200 | |||||||
27/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 249 | 04/12/2021 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 7,121 | 04/12/2021 | OWN/2021-22/P/107 | Expenditures | 25,016 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 244 | 04/12/2021 | SFCG/2021-22/P/30 | Expenditures | 21,513 | |||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/31 | Expenditures | 20,274 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 06/12/2021 | SWMS/2021-22/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/111 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/112 | Expenditures | 23,097 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/113 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/26 | Expenditures | 56,600 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/27 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/28 | Expenditures | 21,513 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/116 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:12:22 AM. |