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/9 | Direct Receipts | 43,200 | 01/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,100 | |||||||
14/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,542 | 01/12/2021 | OWN/2021-22/P/123 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/124 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/127 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/129 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | SWMS/2021-22/P/8 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/133 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/135 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/26 | Expenditures | 31,172 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/27 | Expenditures | 9,406 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/141 | Expenditures | 30,120 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/38 | Expenditures | 27,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:43 PM. |