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.) |
07/10/2021 | SWMS/2021-22/R/8 | Direct Receipts | 21,600 | 11/10/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | 12/10/2021 | OWN/2021-22/C/10 | 21,450 | ||||
12/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,500 | 11/10/2021 | OWN/2021-22/P/11 | Expenditures | 7,980 | |||||||
12/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,950 | 11/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
28/10/2021 | SWMS/2021-22/R/9 | Direct Receipts | 21,600 | 11/10/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
31/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 392 | 11/10/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/60 | Expenditures | 23,726 | ||||||||||
Direct Receipts | 11/10/2021 | SFCG/2021-22/P/62 | Expenditures | 27,508 | ||||||||||
Direct Receipts | 11/10/2021 | SWMS/2021-22/P/7 | Expenditures | 19,944 | ||||||||||
Direct Receipts | 12/10/2021 | SFCG/2021-22/P/61 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/15 | Expenditures | 14,765 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/16 | Expenditures | 10,903 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/17 | Expenditures | 13,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:22:09 AM. |