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.) |
13/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 18,000 | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,637 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,815 | |||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,091 | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,900 | |||||||
30/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,080 | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
30/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,280 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 15,475 | |||||||
31/10/2021 | IAY/2021-22/R/4 | Direct Receipts | 3,264 | 06/10/2021 | SFCG/2021-22/P/12 | Expenditures | 39,778 | |||||||
31/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,372 | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 375,021 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 8,184 | 28/10/2021 | SWMS/2021-22/P/10 | Expenditures | 17,880 | |||||||
31/10/2021 | SFCG/2021-22/R/14 | Direct Receipts | 1,006 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 186,959 | |||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:39:15 PM. |