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.) |
11/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 11,950 | |||||||
18/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 18,660 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 15,930 | |||||||
22/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,240 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 20,650 | |||||||
24/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,000 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,850 | |||||||
25/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 566 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 9,900 | |||||||
25/12/2021 | SFCG/2021-22/R/11 | Direct Receipts | 960 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,300 | |||||||
25/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 1,165 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 24,426 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 28,144 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/13 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:56 PM. |