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.) |
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 25,200 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,990 | |||||||
12/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 5,980 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,500 | 04/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,495 | |||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,218 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 10,855 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 05/05/2021 | SWMS/2021-22/P/1 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/28 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/33 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/34 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/35 | Expenditures | 14,375 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/36 | Expenditures | 9,985 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/37 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:46:42 PM. |