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.) |
01/10/2021 | SWMS/2021-22/R/12 | Direct Receipts | 74 | 05/10/2021 | SFCG/2021-22/P/10 | Expenditures | 20,813 | |||||||
08/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,250 | 05/10/2021 | SWMS/2021-22/P/7 | Expenditures | 21,600 | |||||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 39,600 | 11/10/2021 | SFCG/2021-22/P/12 | Expenditures | 26,636 | |||||||
13/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 19/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,940 | |||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/71 | Expenditures | 58,050 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/72 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/75 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 14,214 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/13 | Expenditures | 430,119 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/77 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:08:43 AM. |