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.) |
19/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 28,800 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 41,373 | |||||||
29/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 21,124 | 08/07/2021 | OWN/2021-22/P/113 | Expenditures | 7,980 | |||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 159,707 | 08/07/2021 | OWN/2021-22/P/114 | Expenditures | 7,880 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/115 | Expenditures | 7,890 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/116 | Expenditures | 19,284 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/117 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/118 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/119 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/120 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/121 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/122 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/123 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/124 | Expenditures | 18,968 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/125 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/126 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/127 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/128 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/129 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/130 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/131 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/132 | Expenditures | 9,635 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/133 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/134 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/135 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/136 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/138 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/139 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/137 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 20/07/2021 | SWMS/2021-22/P/5 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:30:58 PM. |