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.) |
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,800 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 24,590 | |||||||
19/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,000 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 9,600 | |||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 168,822 | 01/11/2021 | OWN/2021-22/P/87 | Expenditures | 19,170 | |||||||
30/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 72,313 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 23,000 | |||||||
30/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 01/11/2021 | SWMS/2021-22/P/7 | Expenditures | 36,720 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/90 | Expenditures | 10,973 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/18 | Expenditures | 50,245 | ||||||||||
Direct Receipts | 09/11/2021 | SFCG/2021-22/P/19 | Expenditures | 4,328 | ||||||||||
Direct Receipts | 24/11/2021 | SFCG/2021-22/P/20 | Expenditures | 152,210 | ||||||||||
Direct Receipts | 25/11/2021 | SWMS/2021-22/P/8 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:09:06 PM. |