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/8 | Direct Receipts | 14,400 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
30/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,860 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/10/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/7 | Expenditures | 29,778 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/65 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:20 AM. |