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.) |
10/11/2021 | SWMS/2021-22/R/2 | Direct Receipts | 18,000 | 12/11/2021 | SWMS/2021-22/P/4 | Expenditures | 18,000 | |||||||
18/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 200,000 | 18/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,250 | |||||||
24/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,131 | 18/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | |||||||
24/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 88 | 18/11/2021 | OWN/2021-22/P/32 | Expenditures | 31,942 | |||||||
24/11/2021 | SFCG/2021-22/R/1 | Direct Receipts | 120,000 | 18/11/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/36 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/37 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/38 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,825 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:44 PM. |