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.) |
01/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,609 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
07/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 14,400 | 04/05/2021 | SFCG/2021-22/P/3 | Expenditures | 60,130 | |||||||
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 18,733 | |||||||
12/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 14,930 | 06/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | |||||||
24/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,750 | 09/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,975 | |||||||
29/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,350 | 09/05/2021 | OWN/2021-22/P/29 | Expenditures | 7,250 | |||||||
Direct Receipts | 09/05/2021 | OWN/2021-22/P/31 | Expenditures | 9,925 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/19 | Expenditures | 20,181 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/20 | Expenditures | 28,851 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/21 | Expenditures | 28,851 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/32 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/33 | Expenditures | 14,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:51 AM. |