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.) |
13/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 28,800 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,250 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,531 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,916 | |||||||
28/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 926 | 05/08/2021 | SFCG/2021-22/P/13 | Expenditures | 47,539 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,624 | 13/08/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,315 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 24/08/2021 | SFCG/2021-22/P/14 | Expenditures | 46,805 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/51 | Expenditures | 54,602 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/52 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 31/08/2021 | SFCG/2021-22/P/15 | Expenditures | 23,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:29 PM. |