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 | 39,600 | 02/12/2021 | OWN/2021-22/P/132 | Expenditures | 1,227 | |||||||
20/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,870 | 02/12/2021 | OWN/2021-22/P/133 | Expenditures | 48,263 | |||||||
23/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,250 | 02/12/2021 | OWN/2021-22/P/134 | Expenditures | 35,000 | |||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,700 | 02/12/2021 | OWN/2021-22/P/135 | Expenditures | 9,600 | |||||||
31/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 6,160 | 02/12/2021 | OWN/2021-22/P/136 | Expenditures | 40,893 | |||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/137 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/138 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/12/2021 | SFCG/2021-22/P/23 | Expenditures | 31,468 | ||||||||||
Direct Receipts | 11/12/2021 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/140 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/11 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/20 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/139 | Expenditures | 26,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:32:11 PM. |