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.) |
03/11/2021 | SWMS/2021-22/R/10 | Direct Receipts | 57 | 03/11/2021 | OWN/2021-22/P/84 | Expenditures | 15,600 | |||||||
11/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 200,000 | 03/11/2021 | OWN/2021-22/P/86 | Expenditures | 9,900 | |||||||
23/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 03/11/2021 | OWN/2021-22/P/87 | Expenditures | 9,700 | |||||||
24/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 43,183 | 03/11/2021 | OWN/2021-22/P/88 | Expenditures | 9,950 | |||||||
24/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 55,510 | 03/11/2021 | OWN/2021-22/P/89 | Expenditures | 9,800 | |||||||
24/11/2021 | SFCG/2021-22/R/8 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 9,700 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/11/2021 | SFCG/2021-22/P/27 | Expenditures | 26,238 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/85 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/13 | Expenditures | 17,603 | ||||||||||
Direct Receipts | 29/11/2021 | SFCG/2021-22/P/14 | Expenditures | 8,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:17:47 AM. |