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/9 | Direct Receipts | 28,800 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,795 | |||||||
06/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,150 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,228 | |||||||
13/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 1,628 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
20/10/2021 | SFCG/2021-22/R/26 | Direct Receipts | 48,197 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,750 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/22 | Expenditures | 21,663 | ||||||||||
Direct Receipts | 05/10/2021 | SFCG/2021-22/P/23 | Expenditures | 15,354 | ||||||||||
Direct Receipts | 05/10/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/69 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/124 | Expenditures | 1 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/35 | Expenditures | 1 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/10/2021 | SFCG/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:08:22 AM. |