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.) |
04/10/2021 | SWMS/2021-22/R/5 | Direct Receipts | 516 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
18/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,045 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 7,000 | |||||||
20/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 34,553 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,975 | 05/10/2021 | SFCG/2021-22/P/20 | Expenditures | 73,843 | |||||||
21/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,200 | 05/10/2021 | SFCG/2021-22/P/21 | Expenditures | 16,500 | |||||||
25/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,256 | 05/10/2021 | SFCG/2021-22/P/22 | Expenditures | 5,080 | |||||||
25/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,345 | 05/10/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
28/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 540 | 05/10/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 05/10/2021 | SWMS/2021-22/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 63,512 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/46 | Expenditures | 113,535 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 107,848 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 30,019 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | SFCG/2021-22/P/23 | Expenditures | 73,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:19 AM. |