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 | 46,800 | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 19,000 | |||||||
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 347 | 31/12/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | |||||||
31/12/2021 | IAY/2021-22/R/2 | Direct Receipts | 263 | 31/12/2021 | OWN/2021-22/P/77 | Expenditures | 8,000 | |||||||
31/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 161 | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 16,325 | |||||||
31/12/2021 | SFCG/2021-22/R/12 | Direct Receipts | 570 | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 52,100 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/81 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/84 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/85 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/86 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/89 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/90 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/13 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/8 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:51:25 AM. |