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/10 | Direct Receipts | 14,400 | 01/12/2021 | OWN/2021-22/P/153 | Expenditures | 74,000 | |||||||
14/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,500 | 01/12/2021 | OWN/2021-22/P/154 | Expenditures | 57,348 | |||||||
14/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,344 | 01/12/2021 | OWN/2021-22/P/155 | Expenditures | 4,950 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/157 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/159 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/160 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/162 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/163 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/164 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/17 | Expenditures | 160,616 | ||||||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/7 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/171 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/172 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/173 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/12/2021 | SFCG/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:54:33 PM. |