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/14 | Direct Receipts | 14,400 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
24/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,886 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
25/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 69,474 | 02/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
25/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 02/11/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,403 | 02/11/2021 | SFCG/2021-22/P/22 | Expenditures | 3,560 | |||||||
Direct Receipts | 02/11/2021 | SFCG/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/70 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/74 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/11/2021 | SWMS/2021-22/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/11/2021 | SFCG/2021-22/P/6 | Expenditures | 95,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:07:31 AM. |