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.) |
04/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 04/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,200 | |||||||
27/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,749 | 04/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/94 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/76 | Expenditures | 20,098 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/77 | Expenditures | 7,605 | ||||||||||
Direct Receipts | 04/12/2021 | SFCG/2021-22/P/78 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:02:15 AM. |