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 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 7,050 | |||||||
27/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 34,500 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
28/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,410 | 01/12/2021 | SWMS/2021-22/P/15 | Expenditures | 14,400 | |||||||
29/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 35,700 | 03/12/2021 | SFCG/2021-22/P/24 | Expenditures | 24,628 | |||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/25 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 03/12/2021 | SFCG/2021-22/P/31 | Expenditures | 188 | ||||||||||
Direct Receipts | 03/12/2021 | SWMS/2021-22/P/10 | Expenditures | 94.94 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/65 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/66 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/67 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/68 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/69 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/70 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 07/12/2021 | SFCG/2021-22/P/30 | Expenditures | 74,189 | ||||||||||
Direct Receipts | 27/12/2021 | IAY/2021-22/P/1 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:45 AM. |