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.) |
14/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 11/12/2021 | SFCG/2021-22/P/22 | Expenditures | 31,345 | 22/12/2021 | OWN/2021-22/C/13 | 57,500 | ||||
21/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 57,500 | 11/12/2021 | SFCG/2021-22/P/23 | Expenditures | 330 | 22/12/2021 | OWN/2021-22/C/14 | 4,010 | ||||
21/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,010 | 15/12/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | 22/12/2021 | OWN/2021-22/C/15 | 401 | ||||
21/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 401 | 21/12/2021 | OWN/2021-22/P/110 | Expenditures | 495 | 22/12/2021 | OWN/2021-22/C/16 | 7,620 | ||||
21/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,620 | 21/12/2021 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/26 | Expenditures | 111,026 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 495 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/117 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/24 | Expenditures | 31,345 | ||||||||||
Direct Receipts | 31/12/2021 | SFCG/2021-22/P/25 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/12/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:36:54 AM. |