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/13 | Direct Receipts | 7,200 | 09/11/2021 | OWN/2021-22/P/44 | Expenditures | 5,300 | |||||||
09/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 09/11/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
09/11/2021 | SFCG/2021-22/R/24 | Direct Receipts | 420 | 09/11/2021 | OWN/2021-22/P/46 | Expenditures | 8,300 | |||||||
24/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,870 | 09/11/2021 | OWN/2021-22/P/47 | Expenditures | 9,500 | |||||||
24/11/2021 | SFCG/2021-22/R/20 | Direct Receipts | 120,000 | 09/11/2021 | OWN/2021-22/P/48 | Expenditures | 8,500 | |||||||
24/11/2021 | SFCG/2021-22/R/25 | Direct Receipts | 55,696 | 09/11/2021 | OWN/2021-22/P/49 | Expenditures | 9,850 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/50 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/51 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/52 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/53 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/20 | Expenditures | 37,348 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/16 | Expenditures | 45,440 | ||||||||||
Direct Receipts | 22/11/2021 | SFCG/2021-22/P/17 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/56 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/11/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:29 PM. |