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/7 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 8,700 | |||||||
03/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 1,340 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,600 | |||||||
05/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,400 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 200,000 | 01/11/2021 | SFCG/2021-22/P/10 | Expenditures | 44,978 | |||||||
24/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,526 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 13,145 | |||||||
24/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 77,406 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 14,595 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 97,000 | 02/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,800 | |||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,617 | 02/11/2021 | OWN/2021-22/P/62 | Expenditures | 9,500 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,500 | 11/11/2021 | OWN/2021-22/P/63 | Expenditures | 7,500 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/64 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 14,180 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/67 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 24/11/2021 | SWMS/2021-22/P/5 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:39:47 AM. |