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.) |
03/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 10,400 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,975 | |||||||
07/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 24,297 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 9,950 | |||||||
07/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,400 | |||||||
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 55,360 | 05/07/2021 | OWN/2021-22/P/43 | Expenditures | 19,170 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 39,196 | 05/07/2021 | SFCG/2021-22/P/5 | Expenditures | 58,140 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 56,000 | 06/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,949 | 10/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/45 | Expenditures | 51,683 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/47 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/48 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:12 PM. |