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.) |
05/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 05/10/2021 | SFCG/2021-22/P/14 | Expenditures | 52,763 | |||||||
21/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,950 | 10/10/2021 | OWN/2021-22/P/46 | Expenditures | 14,270 | |||||||
25/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 38,000 | 10/10/2021 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
27/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,129 | 11/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | |||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/4 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/7 | Expenditures | 156,540 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/55 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:01 PM. |