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 | 85 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,900 | |||||||
06/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 797 | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
06/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 02/11/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
06/11/2021 | SFCG/2021-22/R/12 | Direct Receipts | 45,076 | 11/11/2021 | OWN/2021-22/P/71 | Expenditures | 14,400 | |||||||
06/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 1,416 | 11/11/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
08/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200,000 | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 41,900 | |||||||
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,274 | 15/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
27/11/2021 | SWMS/2021-22/R/18 | Direct Receipts | 10,800 | 18/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/76 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/78 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/11/2021 | SFCG/2021-22/P/12 | Expenditures | 32,503 | ||||||||||
Direct Receipts | 27/11/2021 | SWMS/2021-22/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:07:15 AM. |