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 | 18,000 | 12/10/2021 | SFCG/2021-22/P/15 | Expenditures | 9,800 | |||||||
22/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 154,190 | 12/10/2021 | SFCG/2021-22/P/16 | Expenditures | 9,800 | |||||||
31/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 650 | 12/10/2021 | SFCG/2021-22/P/17 | Expenditures | 42,346 | |||||||
31/10/2021 | SFCG/2021-22/R/6 | Direct Receipts | 599 | 19/10/2021 | OWN/2021-22/P/54 | Expenditures | 9,800 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 277 | 19/10/2021 | OWN/2021-22/P/55 | Expenditures | 9,800 | |||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/56 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/57 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/58 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/59 | Expenditures | 31,125 | ||||||||||
Direct Receipts | 19/10/2021 | SWMS/2021-22/P/4 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 182 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,727 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/65 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/67 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/68 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/69 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 20,095 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/71 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/72 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 30,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:22:00 PM. |