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.) |
24/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 21,600 | 03/12/2021 | OWN/2021-22/P/88 | Expenditures | 5,800 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/89 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/90 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/91 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/93 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/30 | Expenditures | 36,260 | ||||||||||
Direct Receipts | 12/12/2021 | SFCG/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/23 | Expenditures | 39,284 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/24 | Expenditures | 73,961 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/100 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/94 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/95 | Expenditures | 6,073 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/99 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/12 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/12/2021 | SWMS/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:07:09 AM. |