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.) |
05/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 36,000 | 03/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,200 | |||||||
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,417 | 03/05/2021 | OWN/2021-22/P/23 | Expenditures | 7,550 | |||||||
10/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,267 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,784 | 03/05/2021 | SFCG/2021-22/P/2 | Expenditures | 52,725 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 122 | 07/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/30 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/31 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/05/2021 | SWMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/33 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/34 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/36 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/37 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/39 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/41 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/42 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:01 AM. |