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.) |
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 05/06/2021 | OWN/2021-22/P/20 | Expenditures | 11,200 | |||||||
05/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 240,300 | 05/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 05/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,753 | 07/06/2021 | OWN/2021-22/P/38 | Expenditures | 32,453 | |||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/1 | Expenditures | 193,629 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 28,087 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/3 | Expenditures | 48,439 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/4 | Expenditures | 87,161 | ||||||||||
Direct Receipts | 10/06/2021 | XVFC/2021-22/P/5 | Expenditures | 84,741 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/23 | Expenditures | 15,590 | ||||||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/24 | Expenditures | 16,894 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 18/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/28 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/31 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:45:04 PM. |