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.) |
14/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,940 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 47,809 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 17,616 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 32,725 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 30,423 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 48,750 | |||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 50,280 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 29,750 | |||||||
22/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,617 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 15,600 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,550 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 17,500 | |||||||
Direct Receipts | 02/07/2021 | SFCG/2021-22/P/9 | Expenditures | 30,243 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,228 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,154 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:09 PM. |