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 | 28,800 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 14,400 | |||||||
18/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 38,050 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 42,290 | |||||||
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 38,500 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 27,730 | |||||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 22,800 | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 14,650 | |||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 810 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,304 | |||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,016 | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 55,096 | |||||||
31/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 3,254 | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 29,750 | |||||||
31/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 965 | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 9,500 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 675 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 18,700 | |||||||
31/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 2,145 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 19,500 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 129 | 05/10/2021 | SFCG/2021-22/P/17 | Expenditures | 25,798 | |||||||
Direct Receipts | 18/10/2021 | SFCG/2021-22/P/22 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:13 PM. |