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.) |
05/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 105,600 | |||||||
06/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,600 | 06/10/2021 | SFCG/2021-22/P/14 | Expenditures | 90,980 | |||||||
08/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,958 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 24,750 | |||||||
12/10/2021 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 19,800 | |||||||
21/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,686 | 08/10/2021 | OWN/2021-22/P/36 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/15 | Expenditures | 71,484 | ||||||||||
Direct Receipts | 22/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/19 | Expenditures | 47,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:26:53 AM. |