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.) |
11/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 39,600 | 06/10/2021 | SFCG/2021-22/P/10 | Expenditures | 99,035 | |||||||
21/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,600 | 06/10/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 6,658 | 20/10/2021 | OWN/2021-22/P/55 | Expenditures | 23,265 | |||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 672 | 20/10/2021 | OWN/2021-22/P/56 | Expenditures | 9,000 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 575 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/61 | Expenditures | 24,156 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 20,543 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 19,662 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/13 | Expenditures | 163,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:29 PM. |