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.) |
02/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 69,015 | 02/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/42 | Expenditures | 18,200 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 28,596 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 24,800 | |||||||
17/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,150 | 03/07/2021 | SFCG/2021-22/P/4 | Expenditures | 28,356 | |||||||
Direct Receipts | 03/07/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/64 | Expenditures | 32,474 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/65 | Expenditures | 26,027 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/66 | Expenditures | 33,104 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/46 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 22,589 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/67 | Expenditures | 9,399 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 10,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:23:06 AM. |