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.) |
20/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 06/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,155 | 06/12/2021 | SFCG/2021-22/P/42 | Expenditures | 34,025 | |||||||
Direct Receipts | 06/12/2021 | SFCG/2021-22/P/43 | Expenditures | 825 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/53 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/54 | Expenditures | 51,464 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/55 | Expenditures | 14,168 | ||||||||||
Direct Receipts | 13/12/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 16/12/2021 | SFCG/2021-22/P/35 | Expenditures | 20,577 | ||||||||||
Direct Receipts | 22/12/2021 | SFCG/2021-22/P/36 | Expenditures | 7,155 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/57 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/58 | Expenditures | 17,995 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 28,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:14:38 AM. |