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.) |
17/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 48,640 | |||||||
18/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 89,252 | 08/10/2021 | OWN/2021-22/P/38 | Expenditures | 48,118 | |||||||
18/10/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | 08/10/2021 | OWN/2021-22/P/39 | Expenditures | 9,100 | |||||||
27/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,450 | 08/10/2021 | OWN/2021-22/P/40 | Expenditures | 12,981 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 08/10/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/42 | Expenditures | 67,860 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/43 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 20,378 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 17,836 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 6,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:56 PM. |