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/3 | Direct Receipts | 32,400 | 05/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
06/05/2021 | IAY/2021-22/R/2 | Direct Receipts | 9,330 | 05/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,008 | 05/05/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
06/05/2021 | SFCG/2021-22/R/11 | Direct Receipts | 2,040 | 05/05/2021 | OWN/2021-22/P/24 | Expenditures | 3,900 | |||||||
06/05/2021 | SFCG/2021-22/R/3 | Direct Receipts | 1,479 | 06/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,900 | |||||||
11/05/2021 | SFCG/2021-22/R/12 | Direct Receipts | 150,000 | 06/05/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/2 | Expenditures | 35,518 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/35 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:02 AM. |