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/6 | Direct Receipts | 21,600 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,050 | |||||||
08/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 21,600 | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 42,000 | |||||||
08/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 184 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 69,427 | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
16/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,140 | 02/07/2021 | OWN/2021-22/P/50 | Expenditures | 45,000 | |||||||
Direct Receipts | 02/07/2021 | SWMS/2021-22/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/51 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 07/07/2021 | FFC/2021-22/P/1 | Expenditures | 183,647 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/52 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:02 PM. |