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.) |
01/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 29,143 | |||||||
03/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 03/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 34,210 | 03/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 60,000 | 03/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 69,480 | 03/07/2021 | OWN/2021-22/P/45 | Expenditures | 9,350 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/47 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/48 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/84 | Expenditures | 32,970 | ||||||||||
Direct Receipts | 05/07/2021 | SWMS/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/07/2021 | SFCG/2021-22/P/1 | Expenditures | 16,549 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/54 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,478 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/85 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:44 AM. |