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 | 21,600 | 01/12/2021 | OWN/2021-22/P/71 | Expenditures | 23,840 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,540 | 02/12/2021 | OWN/2021-22/P/40 | Expenditures | 9,500 | |||||||
25/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,281 | 02/12/2021 | SWMS/2021-22/P/8 | Expenditures | 18,554 | |||||||
25/12/2021 | SFCG/2021-22/R/9 | Direct Receipts | 5,335 | 07/12/2021 | OWN/2021-22/P/41 | Expenditures | 10,390 | |||||||
29/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 27,327 | 08/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
31/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 376 | 08/12/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/44 | Expenditures | 48,605 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/45 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/50 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/52 | Expenditures | 67,902 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/72 | Expenditures | 42,996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:19:50 AM. |