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 | 7,200 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
20/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,010 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,158 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
29/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,655 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,968 | |||||||
31/10/2021 | IAY/2021-22/R/3 | Direct Receipts | 4,433 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,600 | |||||||
31/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 829 | 05/10/2021 | SFCG/2021-22/P/28 | Expenditures | 20,613 | |||||||
31/10/2021 | SFCG/2021-22/R/12 | Direct Receipts | 26,254 | 06/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,998 | |||||||
31/10/2021 | SFCG/2021-22/R/13 | Direct Receipts | 512 | 06/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,880 | |||||||
31/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 30 | 06/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,530 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 20/10/2021 | SFCG/2021-22/P/26 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/57 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 27/10/2021 | IAY/2021-22/P/1 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 8,132 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/27 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/29 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 30/10/2021 | SFCG/2021-22/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/10/2021 | SWMS/2021-22/P/8 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:07 PM. |