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.) |
07/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 63,646 | 07/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,600 | |||||||
08/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 43,354 | 07/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 14,400 | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,240 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 5,943 | 07/10/2021 | OWN/2021-22/P/59 | Expenditures | 7,560 | |||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 124 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 12,460 | |||||||
31/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 6,872 | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 10,640 | |||||||
31/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 833 | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 242 | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 29,166 | |||||||
31/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 152 | 07/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,460 | |||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/21 | Expenditures | 14,807 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/28 | Expenditures | 27,253 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/29 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/30 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/31 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 10/10/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/22 | Expenditures | 100,046 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/23 | Expenditures | 9,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:45 AM. |