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/11 | Direct Receipts | 28,800 | 15/11/2021 | OWN/2021-22/P/62 | Expenditures | 14,400 | |||||||
22/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,400 | 15/11/2021 | OWN/2021-22/P/63 | Expenditures | 19,200 | |||||||
23/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 25,076 | 15/11/2021 | OWN/2021-22/P/64 | Expenditures | 22,660 | |||||||
25/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 89,054 | 15/11/2021 | OWN/2021-22/P/65 | Expenditures | 16,500 | |||||||
25/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 61,916 | 15/11/2021 | OWN/2021-22/P/66 | Expenditures | 14,500 | |||||||
25/11/2021 | SFCG/2021-22/R/17 | Direct Receipts | 120,000 | 15/11/2021 | OWN/2021-22/P/67 | Expenditures | 10,750 | |||||||
26/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 810 | 15/11/2021 | OWN/2021-22/P/68 | Expenditures | 10,500 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/69 | Expenditures | 590 | ||||||||||
Direct Receipts | 15/11/2021 | SFCG/2021-22/P/18 | Expenditures | 25,798 | ||||||||||
Direct Receipts | 15/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 18/11/2021 | IAY/2021-22/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/19 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/11/2021 | SFCG/2021-22/P/23 | Expenditures | 590 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/7 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:48:30 PM. |