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 | 10,800 | 01/06/2021 | SFCG/2021-22/P/2 | Expenditures | 21,133 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 85,426 | 06/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
09/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 41,776 | 06/06/2021 | OWN/2021-22/P/24 | Expenditures | 14,250 | |||||||
25/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 4,894 | 06/06/2021 | OWN/2021-22/P/25 | Expenditures | 13,500 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 859 | 18/06/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
25/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 899 | 18/06/2021 | OWN/2021-22/P/27 | Expenditures | 11,250 | |||||||
25/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 56 | 18/06/2021 | OWN/2021-22/P/28 | Expenditures | 12,500 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/29 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/06/2021 | SWMS/2021-22/P/3 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/32 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:33:00 AM. |