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.) |
18/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 650 | |||||||
22/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,504 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 650 | |||||||
22/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 650 | |||||||
22/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 14,000 | |||||||
22/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 16,800 | |||||||
22/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 36,000 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 60,000 | |||||||
22/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 116,994 | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
22/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 39,008 | 01/11/2021 | SFCG/2021-22/P/9 | Expenditures | 22,718 | |||||||
22/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 214,489 | 01/11/2021 | SWMS/2021-22/P/10 | Expenditures | 10,800 | |||||||
24/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,080 | 22/11/2021 | SFCG/2021-22/P/28 | Expenditures | 35,101 | |||||||
25/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,150 | 22/11/2021 | SFCG/2021-22/P/29 | Expenditures | 66,028 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:36:21 AM. |