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.) |
06/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 14/12/2021 | OWN/2021-22/P/24 | Expenditures | 1,534 | 30/12/2021 | OWN/2021-22/C/12 | 40,086 | ||||
30/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 30,910 | 14/12/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
30/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,091 | 14/12/2021 | OWN/2021-22/P/27 | Expenditures | 7,980 | |||||||
30/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 14/12/2021 | SFCG/2021-22/P/66 | Expenditures | 16,415 | |||||||
30/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 14/12/2021 | SFCG/2021-22/P/69 | Expenditures | 26,338 | |||||||
30/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,085 | 14/12/2021 | SWMS/2021-22/P/9 | Expenditures | 18,558 | |||||||
Direct Receipts | 18/12/2021 | SFCG/2021-22/P/67 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/12/2021 | SFCG/2021-22/P/68 | Expenditures | 157,968 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/28 | Expenditures | 19,935 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/29 | Expenditures | 9,887 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/30 | Expenditures | 8,919 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/31 | Expenditures | 9,049 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/32 | Expenditures | 4,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:52:53 AM. |