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/6 | Direct Receipts | 28,800 | 02/11/2021 | OWN/2021-22/P/7 | Expenditures | 47,333 | |||||||
30/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 140,395 | 02/11/2021 | OWN/2021-22/P/8 | Expenditures | 25,000 | |||||||
30/11/2021 | SFCG/2021-22/R/10 | Direct Receipts | 120,000 | 03/11/2021 | OWN/2021-22/P/12 | Expenditures | 44,233 | |||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/4 | Expenditures | 174,827 | ||||||||||
Direct Receipts | 12/11/2021 | SFCG/2021-22/P/5 | Expenditures | 133,655 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/55 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,828 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/57 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 16/11/2021 | SWMS/2021-22/P/1 | Expenditures | 86,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:29 PM. |