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.) |
03/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 7,200 | 03/11/2021 | OWN/2021-22/P/82 | Expenditures | 3,600 | 18/11/2021 | OWN/2021-22/C/19 | 740 | ||||
18/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | 03/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,400 | 30/11/2021 | OWN/2021-22/C/20 | 970 | ||||
18/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 40 | 03/11/2021 | SFCG/2021-22/P/23 | Expenditures | 30,951 | |||||||
18/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | 10/11/2021 | OWN/2021-22/P/84 | Expenditures | 6,200 | |||||||
29/11/2021 | SFCG/2021-22/R/14 | Direct Receipts | 99,631 | 10/11/2021 | OWN/2021-22/P/85 | Expenditures | 4,900 | |||||||
29/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 66,830 | 12/11/2021 | SWMS/2021-22/P/7 | Expenditures | 6,720 | |||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 13,901 | 19/11/2021 | SFCG/2021-22/P/19 | Expenditures | 2,207,228 | |||||||
30/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | 20/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,220 | |||||||
30/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | 20/11/2021 | OWN/2021-22/P/87 | Expenditures | 5,854 | |||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | 20/11/2021 | OWN/2021-22/P/92 | Expenditures | 4,900 | |||||||
30/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:46:24 AM. |