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.) |
07/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 39,600 | 02/08/2021 | OWN/2021-22/P/75 | Expenditures | 13,950 | |||||||
08/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,047 | 02/08/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | |||||||
08/08/2021 | SFCG/2021-22/R/11 | Direct Receipts | 3,629 | 02/08/2021 | OWN/2021-22/P/77 | Expenditures | 7,200 | |||||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,011 | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 9,975 | |||||||
11/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,422 | 02/08/2021 | OWN/2021-22/P/79 | Expenditures | 7,800 | |||||||
16/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,150 | 02/08/2021 | SFCG/2021-22/P/20 | Expenditures | 76,105 | |||||||
16/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,713 | 02/08/2021 | SWMS/2021-22/P/7 | Expenditures | 39,600 | |||||||
17/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 1,212 | 02/08/2021 | SWMS/2021-22/P/8 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/80 | Expenditures | 36,102 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/81 | Expenditures | 34,204 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/82 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/84 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/85 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/86 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 193,306 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 29,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:48 AM. |