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.) |
06/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 03/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,350 | |||||||
30/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | 03/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
Direct Receipts | 03/10/2021 | OWN/2021-22/P/82 | Expenditures | 56,866 | ||||||||||
Direct Receipts | 07/10/2021 | SWMS/2021-22/P/13 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 10/10/2021 | SFCG/2021-22/P/1 | Expenditures | 197,547 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/64 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:41 AM. |