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 | SWMS/2021-22/R/11 | Direct Receipts | 900 | 07/10/2021 | OWN/2021-22/P/146 | Expenditures | 4,500 | |||||||
08/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 07/10/2021 | OWN/2021-22/P/147 | Expenditures | 4,700 | |||||||
11/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,130 | 07/10/2021 | OWN/2021-22/P/148 | Expenditures | 4,700 | |||||||
13/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,260 | 07/10/2021 | OWN/2021-22/P/149 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/15 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/12 | Expenditures | 232,000 | ||||||||||
Direct Receipts | 08/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/150 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/151 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/154 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/155 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/156 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/157 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/159 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/161 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/163 | Expenditures | 5,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:53:27 PM. |