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 | SWMS/2021-22/R/10 | Direct Receipts | 61 | 06/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | 11/10/2021 | OWN/2021-22/C/36 | 16,788 | ||||
06/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,305 | 25/10/2021 | OWN/2021-22/C/37 | 10,290 | ||||
11/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 80 | 06/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,781 | 26/10/2021 | OWN/2021-22/C/38 | 3,600 | ||||
11/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 8 | 06/10/2021 | SFCG/2021-22/P/20 | Expenditures | 18,450 | |||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,950 | 06/10/2021 | SFCG/2021-22/P/21 | Expenditures | 18,450 | |||||||
11/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | 06/10/2021 | SFCG/2021-22/P/22 | Expenditures | 4,937 | |||||||
11/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 12,250 | 06/10/2021 | SFCG/2021-22/P/23 | Expenditures | 4,937 | |||||||
25/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 900 | 06/10/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
25/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 90 | 07/10/2021 | SFCG/2021-22/P/19 | Expenditures | 114,872 | |||||||
25/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 9,912 | |||||||
25/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
25/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,300 | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 26,998 | |||||||
26/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 9,975 | |||||||
26/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:51 PM. |