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.) |
06/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,050 | 01/12/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | |||||||
22/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 04/12/2021 | SFCG/2021-22/P/19 | Expenditures | 48,878 | |||||||
22/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 284 | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/71 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/72 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/75 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/77 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 22/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/83 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/84 | Expenditures | 12,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:35 PM. |