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 | SFCG/2021-22/P/14 | Expenditures | 21,518 | |||||||
13/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,500 | 01/12/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,500 | 02/12/2021 | OWN/2021-22/P/100 | Expenditures | 4,750 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/94 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/97 | Expenditures | 9,829 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/98 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/102 | Expenditures | 23,783 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/19 | Expenditures | 167,490 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/104 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/105 | Expenditures | 25,972 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/106 | Expenditures | 25,225 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/107 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/20 | Expenditures | 54,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:11:33 AM. |