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.) |
20/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/129 | Expenditures | 3,600 | |||||||
25/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 43,356 | 01/11/2021 | OWN/2021-22/P/130 | Expenditures | 4,850 | |||||||
25/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/131 | Expenditures | 4,900 | |||||||
25/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 51,586 | 01/11/2021 | OWN/2021-22/P/132 | Expenditures | 3,750 | |||||||
29/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,800 | 01/11/2021 | OWN/2021-22/P/133 | Expenditures | 2,350 | |||||||
30/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,592 | 01/11/2021 | OWN/2021-22/P/134 | Expenditures | 4,950 | |||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,250 | 01/11/2021 | OWN/2021-22/P/135 | Expenditures | 3,300 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/136 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/14 | Expenditures | 23,873 | ||||||||||
Direct Receipts | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/138 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/15 | Expenditures | 16,251 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/144 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/145 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:29 PM. |