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.) |
02/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 32,400 | 02/12/2021 | OWN/2021-22/P/153 | Expenditures | 44,850 | |||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 84,570 | 02/12/2021 | OWN/2021-22/P/154 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 66,407 | 02/12/2021 | OWN/2021-22/P/155 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 465,349 | 03/12/2021 | OWN/2021-22/P/156 | Expenditures | 9,000 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,456 | 06/12/2021 | SFCG/2021-22/P/19 | Expenditures | 29,248 | |||||||
Direct Receipts | 06/12/2021 | SWMS/2021-22/P/6 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/157 | Expenditures | 59,414 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/158 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/159 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/160 | Expenditures | 19,972 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/161 | Expenditures | 60,554 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/162 | Expenditures | 67,464 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/163 | Expenditures | 100,854 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/164 | Expenditures | 181,969 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/165 | Expenditures | 62,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:35 AM. |