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.) |
02/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,199 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,350 | |||||||
03/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 19,600 | |||||||
03/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 700.1 | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 28,400 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 62,822 | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 55,992 | 03/07/2021 | OWN/2021-22/P/43 | Expenditures | 9,500 | |||||||
12/07/2021 | SFCG/2021-22/R/1 | Direct Receipts | 4,207 | 03/07/2021 | OWN/2021-22/P/44 | Expenditures | 12,850 | |||||||
12/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 60,000 | 12/07/2021 | SWMS/2021-22/P/10 | Expenditures | 17.9 | |||||||
Direct Receipts | 12/07/2021 | SWMS/2021-22/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/36 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 57,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:08:14 PM. |