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.) |
04/08/2021 | SWMS/2021-22/R/2 | Direct Receipts | 241 | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,004 | |||||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 27,510 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,080 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 14,000 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
13/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,890 | 14/08/2021 | OWN/2021-22/P/56 | Expenditures | 29,162 | |||||||
16/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,310 | 14/08/2021 | OWN/2021-22/P/57 | Expenditures | 11,000 | |||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,300 | 14/08/2021 | OWN/2021-22/P/58 | Expenditures | 11,000 | |||||||
23/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,440 | 14/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
25/08/2021 | SFCG/2021-22/R/8 | Direct Receipts | 1,000,000 | 14/08/2021 | OWN/2021-22/P/60 | Expenditures | 72,222 | |||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 29,430 | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 17,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/62 | Expenditures | 31,930 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,488 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:01:07 AM. |