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/12 | Direct Receipts | 10,800 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 8,580 | |||||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,684 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
25/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,290 | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,100 | |||||||
25/12/2021 | SFCG/2021-22/R/15 | Direct Receipts | 19,534 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 8,590 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,576 | 01/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/81 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/83 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/14 | Expenditures | 26,452 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/15 | Expenditures | 52,758 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/16 | Expenditures | 2,520,577 | ||||||||||
Direct Receipts | 21/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:26:21 PM. |