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.) |
12/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 08/10/2021 | SFCG/2021-22/P/19 | Expenditures | 121,000 | |||||||
13/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,105 | 12/10/2021 | IAY/2021-22/P/1 | Expenditures | 49,415 | |||||||
29/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,948 | 12/10/2021 | OWN/2021-22/P/63 | Expenditures | 9,600 | |||||||
29/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,297,025 | 12/10/2021 | OWN/2021-22/P/64 | Expenditures | 7,600 | |||||||
29/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 776,250 | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 17,940 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/75 | Expenditures | 286,579 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/78 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/17 | Expenditures | 30,828 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/68 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 47,625 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 38,913 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/71 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/72 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/10/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:18 AM. |