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.) |
05/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 32,400 | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 30,000 | |||||||
10/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 41,164 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 1,650 | |||||||
15/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 880 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
20/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,320 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
23/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 660 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,420 | |||||||
25/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,050 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 18,500 | |||||||
25/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 964 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 7,788 | |||||||
30/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,876 | 02/11/2021 | SFCG/2021-22/P/35 | Expenditures | 65,185 | |||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/36 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/60 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/37 | Expenditures | 46,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:13:20 AM. |