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.) |
01/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 08/12/2021 | OWN/2021-22/P/65 | Expenditures | 20,430 | |||||||
04/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 137,848 | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 20,500 | |||||||
04/12/2021 | SFCG/2021-22/R/18 | Direct Receipts | 120,000 | 08/12/2021 | OWN/2021-22/P/67 | Expenditures | 15,411 | |||||||
04/12/2021 | SFCG/2021-22/R/7 | Direct Receipts | 32,072 | 08/12/2021 | OWN/2021-22/P/68 | Expenditures | 12,295 | |||||||
27/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 08/12/2021 | OWN/2021-22/P/69 | Expenditures | 13,129 | |||||||
31/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 14,942 | 08/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,995 | |||||||
31/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,355 | 08/12/2021 | OWN/2021-22/P/71 | Expenditures | 9,960 | |||||||
31/12/2021 | SFCG/2021-22/R/19 | Direct Receipts | 11,684 | 08/12/2021 | OWN/2021-22/P/72 | Expenditures | 28,017 | |||||||
31/12/2021 | SFCG/2021-22/R/8 | Direct Receipts | 4,782 | 08/12/2021 | OWN/2021-22/P/73 | Expenditures | 18,971 | |||||||
31/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 274 | 08/12/2021 | OWN/2021-22/P/74 | Expenditures | 23,700 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/75 | Expenditures | 21,910 | ||||||||||
Direct Receipts | 08/12/2021 | SFCG/2021-22/P/8 | Expenditures | 25,858 | ||||||||||
Direct Receipts | 08/12/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/12/2021 | SFCG/2021-22/P/18 | Expenditures | 77,484 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/76 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/77 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,917 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,974 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/81 | Expenditures | 11,619 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/82 | Expenditures | 14,734 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 14,767 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 14,844 | ||||||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/85 | Expenditures | 15,054 | ||||||||||
Direct Receipts | 23/12/2021 | SFCG/2021-22/P/19 | Expenditures | 75,739 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/86 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:33:39 PM. |