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.) |
01/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 136 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 8,000 | |||||||
03/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 77,006 | 01/11/2021 | SFCG/2021-22/P/14 | Expenditures | 38,648 | |||||||
15/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 302,205 | 16/11/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | |||||||
28/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 16/11/2021 | OWN/2021-22/P/136 | Expenditures | 14,850 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/137 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/138 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/139 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/140 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/141 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/142 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/143 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/144 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/145 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/146 | Expenditures | 4,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:38:39 AM. |