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.) |
04/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 120,000 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 4,950 | |||||||
08/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 235,710 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,750 | |||||||
09/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 42,746 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 4,800 | |||||||
23/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 4,450 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 01/11/2021 | SFCG/2021-22/P/22 | Expenditures | 21,071 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/102 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2021 | SFCG/2021-22/P/12 | Expenditures | 200,058 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/108 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/112 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:32:10 AM. |