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/4 | Direct Receipts | 14,400 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 17,300 | |||||||
18/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 65,417 | 08/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 45,413 | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 08/10/2021 | SFCG/2021-22/P/4 | Expenditures | 155,992 | ||||||||||
Direct Receipts | 08/10/2021 | SWMS/2021-22/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/52 | Expenditures | 37,854 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/56 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/57 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:16:18 AM. |