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.) |
09/11/2021 | SWMS/2021-22/R/9 | Direct Receipts | 25,200 | 10/11/2021 | SWMS/2021-22/P/7 | Expenditures | 24,388 | |||||||
12/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 220 | 11/11/2021 | OWN/2021-22/P/75 | Expenditures | 9,580 | |||||||
13/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 242 | 11/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,400 | |||||||
15/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 55 | 11/11/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
16/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 297 | 11/11/2021 | OWN/2021-22/P/79 | Expenditures | 23,828 | |||||||
22/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 132 | 11/11/2021 | OWN/2021-22/P/80 | Expenditures | 37,785 | |||||||
25/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 242 | 11/11/2021 | OWN/2021-22/P/81 | Expenditures | 20,000 | |||||||
27/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 110 | 11/11/2021 | SFCG/2021-22/P/11 | Expenditures | 63,159 | |||||||
29/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 200 | 11/11/2021 | SFCG/2021-22/P/12 | Expenditures | 23,828 | |||||||
30/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 55 | 18/11/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 141,873 | 18/11/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | |||||||
30/11/2021 | SFCG/2021-22/R/7 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:12 PM. |