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.) |
22/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 01/12/2021 | SFCG/2021-22/P/35 | Expenditures | 20,428 | |||||||
24/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 816 | 01/12/2021 | SFCG/2021-22/P/36 | Expenditures | 4,840 | |||||||
25/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 7,318 | 01/12/2021 | SFCG/2021-22/P/37 | Expenditures | 4,840 | |||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/38 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/118 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/123 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/131 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/141 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/142 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/143 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/144 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/147 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/148 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/149 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:43:08 AM. |