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 | 25,200 | 12/10/2021 | OWN/2021-22/P/71 | Expenditures | 35,700 | |||||||
27/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 56,525 | 12/10/2021 | OWN/2021-22/P/72 | Expenditures | 19,600 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,935 | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,750 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/9 | Expenditures | 24,253 | ||||||||||
Direct Receipts | 21/10/2021 | SFCG/2021-22/P/23 | Expenditures | 175,793 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/78 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/79 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/83 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/87 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/89 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 27/10/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:53 PM. |