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/10 | Direct Receipts | 18,000 | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 3,200 | |||||||
18/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,138 | 02/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
18/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,380 | 03/11/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | |||||||
20/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200,000 | 17/11/2021 | SFCG/2021-22/P/19 | Expenditures | 643 | |||||||
22/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,913 | 20/11/2021 | SFCG/2021-22/P/20 | Expenditures | 200,000 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 73,140 | 22/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
24/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/45 | Expenditures | 23,500 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/51 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/26 | Expenditures | 45,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:58:47 AM. |