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 | 46,800 | 02/11/2021 | OWN/2021-22/P/103 | Expenditures | 7,100 | |||||||
20/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,204 | 02/11/2021 | OWN/2021-22/P/104 | Expenditures | 8,175 | |||||||
22/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,444 | 02/11/2021 | OWN/2021-22/P/105 | Expenditures | 5,250 | |||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,783 | 02/11/2021 | OWN/2021-22/P/106 | Expenditures | 3,050 | |||||||
24/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 25,145 | 02/11/2021 | OWN/2021-22/P/107 | Expenditures | 7,845 | |||||||
25/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,050 | 02/11/2021 | OWN/2021-22/P/108 | Expenditures | 7,100 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 248,066 | 11/11/2021 | SFCG/2021-22/P/4 | Expenditures | 230,633 | |||||||
30/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 22/11/2021 | OWN/2021-22/P/109 | Expenditures | 8,125 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/111 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/112 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/113 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/114 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:52 PM. |