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.) |
03/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 14,400 | 01/06/2021 | OWN/2021-22/P/17 | Expenditures | 14,050 | |||||||
09/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,067 | 01/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,300 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 117,690 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 21,433 | |||||||
22/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 17,650 | 08/06/2021 | SFCG/2021-22/P/5 | Expenditures | 45,019 | |||||||
22/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 16,770 | 17/06/2021 | SFCG/2021-22/P/6 | Expenditures | 63,533 | |||||||
24/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,796 | 19/06/2021 | SWMS/2021-22/P/3 | Expenditures | 14,400 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/28 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:34:27 PM. |