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.) |
02/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 03/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,200 | |||||||
09/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 111,650 | 03/06/2021 | OWN/2021-22/P/25 | Expenditures | 14,000 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/27 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/31 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:17 AM. |