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.) |
05/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 61,976 | 04/05/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | |||||||
11/05/2021 | SFCG/2021-22/R/4 | Direct Receipts | 150,000 | 04/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,400 | |||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/05/2021 | OWN/2021-22/P/25 | Expenditures | 19,346 | ||||||||||
Direct Receipts | 04/05/2021 | SFCG/2021-22/P/3 | Expenditures | 50,953 | ||||||||||
Direct Receipts | 05/05/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/26 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/27 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/29 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/30 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/34 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 24/05/2021 | SWMS/2021-22/P/2 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:51:41 AM. |