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.) |
03/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 09/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
09/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 09/11/2021 | OWN/2021-22/P/74 | Expenditures | 14,038 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 58,652 | 09/11/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
24/11/2021 | SFCG/2021-22/R/6 | Direct Receipts | 61,572 | 09/11/2021 | OWN/2021-22/P/76 | Expenditures | 9,375 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/77 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/78 | Expenditures | 27,903 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/79 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/80 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/10 | Expenditures | 25,273 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/82 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/83 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/84 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/86 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/87 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/11/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:41 AM. |