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.) |
01/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 15/11/2021 | OWN/2021-22/P/29 | Expenditures | 5,900 | |||||||
01/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 231 | 15/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
03/11/2021 | IAY/2021-22/R/3 | Direct Receipts | 10,810 | 15/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,914 | |||||||
03/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,693 | 15/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,914 | |||||||
03/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 6,114 | 15/11/2021 | SFCG/2021-22/P/21 | Expenditures | 30,946 | |||||||
04/11/2021 | SFCG/2021-22/R/22 | Direct Receipts | 847 | 15/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | |||||||
07/11/2021 | SFCG/2021-22/R/23 | Direct Receipts | 33,300 | 18/11/2021 | SFCG/2021-22/P/13 | Expenditures | 200,000 | |||||||
12/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 60 | 18/11/2021 | SFCG/2021-22/P/14 | Expenditures | 147,391 | |||||||
15/11/2021 | SFCG/2021-22/R/21 | Direct Receipts | 480 | 18/11/2021 | SFCG/2021-22/P/15 | Expenditures | 40,475 | |||||||
18/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 200,000 | 18/11/2021 | SFCG/2021-22/P/16 | Expenditures | 31,981 | |||||||
23/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 77,159 | 22/11/2021 | SWMS/2021-22/P/10 | Expenditures | 295 | |||||||
23/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 86,700 | 22/11/2021 | SWMS/2021-22/P/8 | Expenditures | 295 | |||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/33 | Expenditures | 31,294 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/34 | Expenditures | 29,624 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/36 | Expenditures | 5,198 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/38 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/39 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:03:54 PM. |