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.) |
02/10/2021 | SWMS/2021-22/R/7 | Direct Receipts | 18,000 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 12,474 | |||||||
18/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,870 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 13,538 | |||||||
20/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 231,511 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 67,638 | |||||||
20/10/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 180,373 | |||||||
20/10/2021 | SFCG/2021-22/R/15 | Direct Receipts | 7,328 | 04/10/2021 | SFCG/2021-22/P/17 | Expenditures | 40,429 | |||||||
31/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,666 | 16/10/2021 | OWN/2021-22/P/48 | Expenditures | 11,850 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 9,659 | 16/10/2021 | OWN/2021-22/P/49 | Expenditures | 8,360 | |||||||
31/10/2021 | SFCG/2021-22/R/16 | Direct Receipts | 664 | 16/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,850 | |||||||
31/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 519 | 16/10/2021 | OWN/2021-22/P/51 | Expenditures | 12,300 | |||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:08:56 AM. |