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.) |
28/12/2021 | SWMS/2021-22/R/6 | Direct Receipts | 21,600 | 01/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,349 | 01/12/2021 | OWN/2021-22/P/34 | Expenditures | 3,750 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 857 | 01/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,915 | |||||||
31/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,804 | 01/12/2021 | OWN/2021-22/P/36 | Expenditures | 7,110 | |||||||
31/12/2021 | SWMS/2021-22/R/5 | Direct Receipts | 207 | 01/12/2021 | OWN/2021-22/P/37 | Expenditures | 3,820 | |||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/47 | Expenditures | 45,352 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/41 | Expenditures | 7,246 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 23,315 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 14,725 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/45 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/12/2021 | SFCG/2021-22/P/12 | Expenditures | 17,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:22 AM. |