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.) |
03/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 7,200 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,177 | |||||||
14/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 53,488 | 08/07/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | |||||||
14/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 1,156,983.5 | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 19,320 | |||||||
27/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 277,953 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 17,318 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 18,828 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,181 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 15,417 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 40,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:58:51 AM. |