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.) |
10/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 10,340 | |||||||
10/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,756 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
25/12/2021 | NRLM/2021-22/R/3 | Direct Receipts | 47 | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,600 | |||||||
25/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,033 | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,900 | |||||||
25/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,502 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 21,883 | |||||||
25/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 15,357 | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 11,018 | |||||||
25/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 121 | 01/12/2021 | SWMS/2021-22/P/10 | Expenditures | 7,200 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/12/2021 | SFCG/2021-22/P/23 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:22 AM. |