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 | 46,800 | 01/10/2021 | SFCG/2021-22/P/11 | Expenditures | 123,086 | |||||||
13/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/89 | Expenditures | 160,881 | |||||||
13/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,630 | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 69,776 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/91 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/92 | Expenditures | 72,835 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/93 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/94 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2021 | SFCG/2021-22/P/14 | Expenditures | 49,508 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/101 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/102 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/103 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/97 | Expenditures | 19,854 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/98 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/99 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2021 | SWMS/2021-22/P/7 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/105 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:57 AM. |