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/12 | Direct Receipts | 28,800 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
27/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,250 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,750 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/27 | Expenditures | 20,663 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/28 | Expenditures | 15,354 | ||||||||||
Direct Receipts | 02/12/2021 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SWMS/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/86 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/87 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/88 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/90 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/89 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/126 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:33 AM. |