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/10 | Direct Receipts | 18,000 | 01/11/2021 | OWN/2021-22/P/83 | Expenditures | 4,830 | |||||||
03/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 200,000 | 01/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
03/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 57,192 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
20/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 65,140 | 01/11/2021 | SFCG/2021-22/P/8 | Expenditures | 30,556 | |||||||
Direct Receipts | 01/11/2021 | SWMS/2021-22/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/87 | Expenditures | 13,523 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/88 | Expenditures | 25,234 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/89 | Expenditures | 34,850 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/90 | Expenditures | 28,449 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/91 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/93 | Expenditures | 16,270 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/94 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/95 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2021 | SWMS/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:37:00 AM. |