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.) |
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,500 | 04/10/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
14/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 04/10/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/25 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/14 | Expenditures | 49,767 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/15 | Expenditures | 5,932 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/27 | Expenditures | 73,265 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/28 | Expenditures | 11,734 | ||||||||||
Direct Receipts | 25/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/29 | Expenditures | 27,384 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/30 | Expenditures | 34,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:19 PM. |