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/9 | Direct Receipts | 800 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,100 | |||||||
06/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 62,153 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,950 | |||||||
06/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 74,646 | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
06/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 74,646 | 06/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
06/10/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,950 | |||||||
07/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 06/10/2021 | OWN/2021-22/P/80 | Expenditures | 18,549 | |||||||
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,148 | 06/10/2021 | SFCG/2021-22/P/12 | Expenditures | 37,508 | |||||||
28/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,686 | 06/10/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | |||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/9 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/85 | Expenditures | 54,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:39:16 AM. |