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/15 | Direct Receipts | 7,200 | 09/12/2021 | OWN/2021-22/P/29 | Expenditures | 5,500 | |||||||
10/12/2021 | SWMS/2021-22/R/16 | Direct Receipts | 7,200 | 09/12/2021 | OWN/2021-22/P/30 | Expenditures | 4,390 | |||||||
31/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 9,128 | 09/12/2021 | SFCG/2021-22/P/22 | Expenditures | 31,053 | |||||||
31/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,226 | 15/12/2021 | OWN/2021-22/P/31 | Expenditures | 91,900 | |||||||
31/12/2021 | SFCG/2021-22/R/24 | Direct Receipts | 9,132 | 18/12/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | |||||||
31/12/2021 | SFCG/2021-22/R/25 | Direct Receipts | 945 | 22/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,960 | |||||||
31/12/2021 | SWMS/2021-22/R/17 | Direct Receipts | 136 | 22/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/34 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/35 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,838 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/45 | Expenditures | 4,804 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,378 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/48 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/49 | Expenditures | 4,932 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/50 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,009 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:59 AM. |