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.) |
02/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 133,327 | 02/10/2021 | OWN/2021-22/P/65 | Expenditures | 13,200 | |||||||
06/10/2021 | SWMS/2021-22/R/2 | Direct Receipts | 28,000 | 02/10/2021 | OWN/2021-22/P/66 | Expenditures | 11,100 | |||||||
07/10/2021 | SFCG/2021-22/R/10 | Direct Receipts | 19,564 | 02/10/2021 | OWN/2021-22/P/72 | Expenditures | 15,200 | |||||||
07/10/2021 | SWMS/2021-22/R/1 | Direct Receipts | 28,000 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 15,100 | |||||||
14/10/2021 | SWMS/2021-22/R/3 | Direct Receipts | 28,000 | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 12,400 | |||||||
14/10/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,000 | 06/10/2021 | SFCG/2021-22/P/9 | Expenditures | 19,780 | |||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/2 | Expenditures | 240,014 | ||||||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/3 | Expenditures | 5,168 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 13/10/2021 | SFCG/2021-22/P/12 | Expenditures | 51,185 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/67 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/70 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 14/10/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/10/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/10/2021 | SWMS/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/10/2021 | SWMS/2021-22/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/73 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:59 AM. |