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.) |
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,800 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
11/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 150,000 | 04/05/2021 | SFCG/2021-22/P/2 | Expenditures | 35,358 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/21 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/25 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/13 | Expenditures | 49,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:29 AM. |