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.) |
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,748 | 01/12/2021 | SFCG/2021-22/P/21 | Expenditures | 149,734 | |||||||
22/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 02/12/2021 | SFCG/2021-22/P/19 | Expenditures | 27,603 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/94 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/96 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/22 | Expenditures | 22,154 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 84,247 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/104 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/105 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/12/2021 | FFC/2021-22/P/6 | Expenditures | 493,140 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/27 | Expenditures | 85,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:45 PM. |