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 | FFC/2021-22/R/1 | Direct Receipts | 14,861 | 10/11/2021 | OWN/2021-22/P/54 | Expenditures | 44,817 | |||||||
04/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 111 | 10/11/2021 | OWN/2021-22/P/55 | Expenditures | 30,000 | |||||||
12/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,425 | 10/11/2021 | SWMS/2021-22/P/8 | Expenditures | 28,684 | |||||||
24/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 14,168 | 17/11/2021 | OWN/2021-22/P/56 | Expenditures | 28,934 | |||||||
29/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 18,054 | 17/11/2021 | OWN/2021-22/P/57 | Expenditures | 37,631 | |||||||
30/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 59,953 | 23/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,465 | |||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 19,323 | 23/11/2021 | OWN/2021-22/P/52 | Expenditures | 10,130 | |||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 120,000 | 23/11/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/11/2021 | SWMS/2021-22/P/9 | Expenditures | 14,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:40 PM. |