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 | 10,800 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,650 | |||||||
16/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 29,297 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,250 | |||||||
16/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 11,778 | |||||||
16/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 28,056 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,400 | |||||||
17/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 632 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 22,300 | |||||||
17/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,031 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,600 | |||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,371 | 01/07/2021 | SFCG/2021-22/P/12 | Expenditures | 27,391 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/9 | Expenditures | 31,657 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/07/2021 | SFCG/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/07/2021 | IAY/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/07/2021 | SFCG/2021-22/P/11 | Expenditures | 51,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:38:29 AM. |