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/11 | Direct Receipts | 10,800 | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,600 | |||||||
25/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,800 | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
25/12/2021 | SWMS/2021-22/R/15 | Direct Receipts | 110 | 06/12/2021 | OWN/2021-22/P/84 | Expenditures | 1,480 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/95 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/12/2021 | XVFC/2021-22/P/2 | Expenditures | 173,944 | ||||||||||
Direct Receipts | 25/12/2021 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/12/2021 | SFCG/2021-22/P/29 | Expenditures | 17 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/28 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/22 | Expenditures | 21,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:00:07 AM. |