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.) |
08/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 43,354 | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,050 | |||||||
12/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 11/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
13/10/2021 | SFCG/2021-22/R/18 | Direct Receipts | 890 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
25/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,556 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,250 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,809 | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | |||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 88 | 11/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,240 | |||||||
31/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 199 | 11/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,336 | |||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/25 | Expenditures | 25,173 | ||||||||||
Direct Receipts | 11/10/2021 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/10 | Expenditures | 120,593 | ||||||||||
Direct Receipts | 22/10/2021 | SFCG/2021-22/P/11 | Expenditures | 13,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:42 PM. |