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.) |
01/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 14,400 | 01/07/2021 | SFCG/2021-22/P/4 | Expenditures | 42,613 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,354 | 01/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
27/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,200 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 9,230 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:43:26 PM. |