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.) |
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,180 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 30,613 | 01/06/2021 | SWMS/2021-22/P/3 | Expenditures | 2,610 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 81,801 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/20 | Expenditures | 9,062 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 453,408 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/1 | Expenditures | 126,936 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/2 | Expenditures | 34,576 | ||||||||||
Direct Receipts | 28/06/2021 | SFCG/2021-22/P/3 | Expenditures | 131,414 | ||||||||||
Direct Receipts | 28/06/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:41 PM. |