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.) |
19/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 14,400 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 9,500 | |||||||
25/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 57,489 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 9,000 | |||||||
25/11/2021 | SFCG/2021-22/R/19 | Direct Receipts | 11,983 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 9,500 | |||||||
25/11/2021 | SFCG/2021-22/R/9 | Direct Receipts | 120,000 | 02/11/2021 | SFCG/2021-22/P/18 | Expenditures | 11,503 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,115 | 02/11/2021 | SWMS/2021-22/P/11 | Expenditures | 14,400 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 1.05 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/67 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/69 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/70 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/72 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/11/2021 | SFCG/2021-22/P/7 | Expenditures | 35,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:42 AM. |