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.) |
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 04/06/2021 | OWN/2021-22/P/46 | Expenditures | 8,600 | |||||||
09/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,800 | 04/06/2021 | OWN/2021-22/P/47 | Expenditures | 8,550 | |||||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 176,561 | 04/06/2021 | OWN/2021-22/P/48 | Expenditures | 8,000 | |||||||
09/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 120,000 | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 8,600 | |||||||
09/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 23,480 | 04/06/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 12/06/2021 | OWN/2021-22/P/51 | Expenditures | 8,600 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,868 | 12/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,500 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,009 | 12/06/2021 | OWN/2021-22/P/53 | Expenditures | 9,200 | |||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/54 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/55 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/56 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/57 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/58 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/60 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/06/2021 | OWN/2021-22/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/06/2021 | SFCG/2021-22/P/4 | Expenditures | 22,820 | ||||||||||
Direct Receipts | 12/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/62 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/64 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/67 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/68 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/69 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/70 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:55:29 PM. |