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 | OWN/2021-22/R/10 | Direct Receipts | 17,600 | 06/10/2021 | SFCG/2021-22/P/19 | Expenditures | 27,143 | |||||||
22/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 06/10/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 72 | 07/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/23 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/25 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/29 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/31 | Expenditures | 23,825 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/32 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:56:08 PM. |