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.) |
02/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 68,352 | 01/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 10,800 | 02/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,210 | |||||||
29/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,015 | 02/11/2021 | SFCG/2021-22/P/24 | Expenditures | 39,852 | |||||||
30/11/2021 | SFCG/2021-22/R/13 | Direct Receipts | 53,102 | 02/11/2021 | SFCG/2021-22/P/29 | Expenditures | 35,789 | |||||||
30/11/2021 | SWMS/2021-22/R/13 | Direct Receipts | 28 | 12/11/2021 | OWN/2021-22/P/48 | Expenditures | 7,100 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/49 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/59 | Expenditures | 34,777 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/25 | Expenditures | 39,852 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/11/2021 | SFCG/2021-22/P/27 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/51 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:49 AM. |