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/14 | Direct Receipts | 36,000 | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 24,500 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 64,033 | 06/12/2021 | OWN/2021-22/P/110 | Expenditures | 4,950 | |||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/111 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/112 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/113 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/114 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/21 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/120 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/121 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/122 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/12/2021 | SFCG/2021-22/P/19 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/123 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/124 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/125 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/126 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/127 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/129 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/168 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:36:10 PM. |