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.) |
09/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 02/12/2021 | OWN/2021-22/P/126 | Expenditures | 5,900 | |||||||
10/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 33,127 | 02/12/2021 | OWN/2021-22/P/127 | Expenditures | 3,500 | |||||||
20/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,173 | 02/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,500 | |||||||
27/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 19,933 | 02/12/2021 | OWN/2021-22/P/129 | Expenditures | 4,800 | |||||||
30/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,806 | 02/12/2021 | OWN/2021-22/P/130 | Expenditures | 9,600 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/131 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/23 | Expenditures | 25,018 | ||||||||||
Direct Receipts | 02/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/26 | Expenditures | 124,565 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/133 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/134 | Expenditures | 16,831 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/138 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/139 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:10 AM. |