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/11 | Direct Receipts | 104 | 03/11/2021 | OWN/2021-22/P/33 | Expenditures | 29,250 | |||||||
03/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/34 | Expenditures | 30,355 | |||||||
23/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,400 | 03/11/2021 | SFCG/2021-22/P/23 | Expenditures | 200,000 | |||||||
24/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,674 | 08/11/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
24/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 53,146 | 08/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
24/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 120,000 | 08/11/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/44 | Expenditures | 30,840 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/16 | Expenditures | 23,518 | ||||||||||
Direct Receipts | 08/11/2021 | SFCG/2021-22/P/17 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/24 | Expenditures | 7,299 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/25 | Expenditures | 7,748 | ||||||||||
Direct Receipts | 27/11/2021 | OWN/2021-22/P/45 | Expenditures | 21,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:57:03 AM. |