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 | 10,800 | 06/10/2021 | OWN/2021-22/P/32 | Expenditures | 13,800 | |||||||
Direct Receipts | 06/10/2021 | SFCG/2021-22/P/9 | Expenditures | 24,433 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/10/2021 | SFCG/2021-22/P/25 | Expenditures | 30,976 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/10/2021 | SWMS/2021-22/P/6 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:12:22 PM. |