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.) |
02/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36,000 | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 257,821 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 15,000 | |||||||
10/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 120,000 | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | |||||||
15/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,642 | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 24,000 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 23,500 | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,350 | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 24,500 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,074 | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
25/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,000 | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 114,600 | |||||||
25/06/2021 | SFCG/2021-22/R/7 | Direct Receipts | 931 | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 64,940 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 34,120 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 33,665 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 27,110 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 08/06/2021 | SWMS/2021-22/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/06/2021 | SFCG/2021-22/P/2 | Expenditures | 152,000 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:30:25 AM. |