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 | 28,800 | 02/12/2021 | OWN/2021-22/P/78 | Expenditures | 7,500 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,435 | 02/12/2021 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
29/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 25,355 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/84 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/85 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/19 | Expenditures | 65,654 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/86 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:34 PM. |