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.) |
02/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,900 | |||||||
18/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,380 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | |||||||
24/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 6,500 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 7,700 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
25/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 34,430 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 6,500 | |||||||
25/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | |||||||
25/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 01/11/2021 | SFCG/2021-22/P/24 | Expenditures | 21,048 | |||||||
30/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 53,301 | 01/11/2021 | SFCG/2021-22/P/25 | Expenditures | 4,540 | |||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/26 | Expenditures | 5,457 | ||||||||||
Direct Receipts | 10/11/2021 | SFCG/2021-22/P/31 | Expenditures | 61,529 | ||||||||||
Direct Receipts | 13/11/2021 | SWMS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/53 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/59 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:18 PM. |