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.) |
14/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 25,200 | 04/10/2021 | OWN/2021-22/P/122 | Expenditures | 8,000 | |||||||
16/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 35,927 | 04/10/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/13 | Expenditures | 54,123 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/124 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/126 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/128 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/129 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/130 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/131 | Expenditures | 35,270 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/132 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/133 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/10/2021 | SWMS/2021-22/P/6 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:02:53 AM. |