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.) |
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,250 | 01/09/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | |||||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,000 | 07/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,400 | |||||||
07/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 10,000 | 07/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,650 | 07/09/2021 | SFCG/2021-22/P/12 | Expenditures | 5,932 | |||||||
17/09/2021 | SWMS/2021-22/R/7 | Direct Receipts | 21,600 | 07/09/2021 | SFCG/2021-22/P/13 | Expenditures | 49,767 | |||||||
22/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 87,620 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 13,500 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 7,970 | |||||||
22/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | 23/09/2021 | SFCG/2021-22/P/26 | Expenditures | 34,067 | |||||||
22/09/2021 | SFCG/2021-22/R/4 | Direct Receipts | 53,844 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,030 | |||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 505 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 9,040 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 138 | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 3,423 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/5 | Direct Receipts | 512 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/8 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:25 AM. |