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.) |
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 18,015 | 03/12/2021 | SWMS/2021-22/P/10 | Expenditures | 27,120 | |||||||
01/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 28,800 | 04/12/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | |||||||
15/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,600 | 04/12/2021 | OWN/2021-22/P/137 | Expenditures | 2,800 | |||||||
20/12/2021 | SWMS/2021-22/R/14 | Direct Receipts | 1,670 | 04/12/2021 | OWN/2021-22/P/138 | Expenditures | 5,817 | |||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/140 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/141 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/12/2021 | OWN/2021-22/P/143 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2021 | SFCG/2021-22/P/27 | Expenditures | 52,428 | ||||||||||
Direct Receipts | 15/12/2021 | SFCG/2021-22/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/145 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/146 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/147 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/134 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/12/2021 | IAY/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | SWMS/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:18:30 AM. |