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 | 25,353 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
11/05/2021 | SFCG/2021-22/R/6 | Direct Receipts | 150,010 | 07/05/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | |||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/05/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/49 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/05/2021 | SFCG/2021-22/P/3 | Expenditures | 37,083 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/41 | Expenditures | 37,664 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/43 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/45 | Expenditures | 13,320 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/47 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/05/2021 | SFCG/2021-22/P/7 | Expenditures | 47,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:13 AM. |