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.) |
01/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 29,136 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 7,010 | |||||||
19/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 14,400 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,880 | |||||||
25/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,350 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
30/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 83,879 | 01/11/2021 | SFCG/2021-22/P/18 | Expenditures | 30,913 | |||||||
30/11/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/53 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/54 | Expenditures | 9,363 | ||||||||||
Direct Receipts | 17/11/2021 | OWN/2021-22/P/55 | Expenditures | 13,348 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2021 | SWMS/2021-22/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:08:44 AM. |