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 | 18,000 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
29/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 53,261 | 02/11/2021 | SFCG/2021-22/P/14 | Expenditures | 39,778 | |||||||
29/11/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 13/11/2021 | SWMS/2021-22/P/11 | Expenditures | 17,520 | |||||||
29/11/2021 | SFCG/2021-22/R/16 | Direct Receipts | 80,516 | 15/11/2021 | SFCG/2021-22/P/13 | Expenditures | 68,868 | |||||||
30/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 840 | 18/11/2021 | OWN/2021-22/P/53 | Expenditures | 3,900 | |||||||
30/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 84 | 18/11/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | |||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 720 | 18/11/2021 | OWN/2021-22/P/55 | Expenditures | 8,316 | |||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,840 | 18/11/2021 | OWN/2021-22/P/56 | Expenditures | 17,270 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/57 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 31,225 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/59 | Expenditures | 2,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:52:11 AM. |