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/14 | Direct Receipts | 10,800 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,700 | |||||||
21/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,375 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 10,800 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 30,561 | ||||||||||
Direct Receipts | 07/10/2021 | SFCG/2021-22/P/9 | Expenditures | 77,200 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,227 | ||||||||||
Direct Receipts | 20/10/2021 | SWMS/2021-22/P/10 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 8,592 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 25,575 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/43 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/10/2021 | SFCG/2021-22/P/10 | Expenditures | 2,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:58 AM. |