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.) |
03/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 19/05/2021 | OWN/2021-22/P/1 | Expenditures | 9,800 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,625 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 25 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,900 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 453 | 19/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,900 | |||||||
10/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 6,072 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,200 | |||||||
10/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 525 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,500 | |||||||
10/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 62 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 42,500 | |||||||
18/05/2021 | SFCG/2021-22/R/5 | Direct Receipts | 417 | 19/05/2021 | OWN/2021-22/P/8 | Expenditures | 33,150 | |||||||
18/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 3,903 | 19/05/2021 | SFCG/2021-22/P/4 | Expenditures | 61,632 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,080 | 19/05/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:35 AM. |