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.) |
02/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 16,208 | |||||||
05/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,714 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 30,370 | |||||||
05/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 220 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 15,000 | |||||||
05/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 20,913 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 14,400 | |||||||
10/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 68,345 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 15,200 | |||||||
12/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 14,000 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 9,800 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 03/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/84 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/85 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/86 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 27/11/2021 | FFC/2021-22/P/5 | Expenditures | 91,689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:21:41 AM. |