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/3 | Direct Receipts | 21,600 | 03/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,190 | |||||||
10/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 159,446 | 03/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
10/06/2021 | SFCG/2021-22/R/2 | Direct Receipts | 120,000 | 03/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
10/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 66,656 | 03/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,500 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,589 | 03/06/2021 | SFCG/2021-22/P/4 | Expenditures | 32,908 | |||||||
Direct Receipts | 03/06/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/37 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/40 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/42 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:18:34 AM. |