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.) |
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,800 | |||||||
29/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,000 | 02/12/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | |||||||
30/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 18,810 | 02/12/2021 | OWN/2021-22/P/103 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/104 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/109 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/25 | Expenditures | 28,557 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/26 | Expenditures | 22,601 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/110 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/111 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/112 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:06:46 AM. |