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.) |
03/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 25,200 | 01/12/2021 | OWN/2021-22/P/150 | Expenditures | 15,720 | |||||||
18/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 10,920 | 02/12/2021 | SFCG/2021-22/P/42 | Expenditures | 33,808 | |||||||
18/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,092 | 03/12/2021 | SWMS/2021-22/P/12 | Expenditures | 25,200 | |||||||
18/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 19,600 | 09/12/2021 | SFCG/2021-22/P/34 | Expenditures | 81,393 | |||||||
18/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,600 | 11/12/2021 | OWN/2021-22/P/112 | Expenditures | 9,500 | |||||||
18/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,600 | 13/12/2021 | OWN/2021-22/P/113 | Expenditures | 22,980 | |||||||
18/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 13,440 | 13/12/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
18/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 33,080 | 13/12/2021 | OWN/2021-22/P/115 | Expenditures | 1,350 | |||||||
18/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 100 | 13/12/2021 | OWN/2021-22/P/116 | Expenditures | 9,500 | |||||||
18/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/117 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 31,570 | 17/12/2021 | SFCG/2021-22/P/46 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,157 | 18/12/2021 | SFCG/2021-22/P/39 | Expenditures | 17.7 | |||||||
31/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 17,700 | 21/12/2021 | OWN/2021-22/P/118 | Expenditures | 22,700 | |||||||
31/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 87,000 | 21/12/2021 | OWN/2021-22/P/119 | Expenditures | 14,000 | |||||||
31/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,075 | 21/12/2021 | SFCG/2021-22/P/33 | Expenditures | 26,725 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/120 | Expenditures | 67,300 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/121 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/122 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/123 | Expenditures | 10,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:12:20 PM. |