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 | 312 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
03/11/2021 | NRLM/2021-22/R/4 | Direct Receipts | 92 | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
03/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 67 | 08/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,200 | |||||||
03/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 368 | 10/11/2021 | SFCG/2021-22/P/11 | Expenditures | 43,685 | |||||||
03/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 13,852 | 11/11/2021 | SFCG/2021-22/P/12 | Expenditures | 200,000 | |||||||
10/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 200,000 | 12/11/2021 | OWN/2021-22/P/68 | Expenditures | 67,000 | |||||||
15/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 67,000 | 14/11/2021 | OWN/2021-22/P/66 | Expenditures | 22,300 | |||||||
26/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 49,404 | 14/11/2021 | OWN/2021-22/P/69 | Expenditures | 14,400 | |||||||
26/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,566 | 14/11/2021 | OWN/2021-22/P/70 | Expenditures | 12,500 | |||||||
26/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 14/11/2021 | OWN/2021-22/P/71 | Expenditures | 7,400 | |||||||
30/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 8,400 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/77 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/78 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/119 | Expenditures | 22,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:02 AM. |