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.) |
01/05/2021 | SWMS/2021-22/R/1 | Direct Receipts | 17,893.4 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 17,100 | |||||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 14,270 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,900 | |||||||
04/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,400 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,850 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 108,541 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
04/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 14,400 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 30,685 | |||||||
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 36 | 03/05/2021 | SFCG/2021-22/P/16 | Expenditures | 21,083 | |||||||
08/05/2021 | SFCG/2021-22/R/9 | Direct Receipts | 74,664 | 05/05/2021 | SFCG/2021-22/P/15 | Expenditures | 21,083 | |||||||
11/05/2021 | SFCG/2021-22/R/1 | Direct Receipts | 150,000 | 06/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,750 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/05/2021 | SFCG/2021-22/P/1 | Expenditures | 108,312 | ||||||||||
Direct Receipts | 06/05/2021 | SWMS/2021-22/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/05/2021 | SWMS/2021-22/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,701 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/11 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/8 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 14/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/14 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/16 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/19 | Expenditures | 14,289 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:05 PM. |