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/8 | Direct Receipts | 18,000 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 73 | |||||||
30/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 945 | 05/10/2021 | OWN/2021-22/P/28 | Expenditures | 6,600 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 2,506 | 05/10/2021 | SFCG/2021-22/P/12 | Expenditures | 29,165 | |||||||
31/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,288 | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 9,600 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 3,031 | 18/10/2021 | OWN/2021-22/P/31 | Expenditures | 9,975 | |||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 779 | 18/10/2021 | OWN/2021-22/P/32 | Expenditures | 18,000 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 166 | 18/10/2021 | OWN/2021-22/P/33 | Expenditures | 24,875 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/34 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/39 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 35,620 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/23 | Expenditures | 84,185 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/24 | Expenditures | 401 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/25 | Expenditures | 15,258 | ||||||||||
Direct Receipts | 26/10/2021 | SFCG/2021-22/P/26 | Expenditures | 225 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/27 | Expenditures | 47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:59 PM. |