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.) |
07/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
21/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,820 | 02/12/2021 | OWN/2021-22/P/62 | Expenditures | 19,400 | |||||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 25,975 | 07/12/2021 | OWN/2021-22/P/63 | Expenditures | 19,500 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/64 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/65 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/66 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 20,590 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/72 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/22 | Expenditures | 85,796 | ||||||||||
Direct Receipts | 07/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/17 | Expenditures | 137,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:33 PM. |