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.) |
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 150 | 01/06/2021 | OWN/2021-22/P/27 | Expenditures | 6,300 | |||||||
09/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 01/06/2021 | SFCG/2021-22/P/3 | Expenditures | 41,016 | |||||||
09/06/2021 | SWMS/2021-22/R/4 | Direct Receipts | 25,200 | 01/06/2021 | SFCG/2021-22/P/4 | Expenditures | 46,013 | |||||||
14/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 214,945 | 01/06/2021 | SFCG/2021-22/P/5 | Expenditures | 240 | |||||||
14/06/2021 | SFCG/2021-22/R/5 | Direct Receipts | 39,281 | 02/06/2021 | SFCG/2021-22/P/6 | Expenditures | 205,349 | |||||||
16/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 17/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,200 | |||||||
16/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,100 | 17/06/2021 | OWN/2021-22/P/31 | Expenditures | 18,300 | |||||||
19/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,600 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,001 | 18/06/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,800 | 18/06/2021 | OWN/2021-22/P/34 | Expenditures | 29,333 | |||||||
30/06/2021 | IAY/2021-22/R/1 | Direct Receipts | 6,235 | 18/06/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 709 | 18/06/2021 | OWN/2021-22/P/36 | Expenditures | 10,200 | |||||||
30/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 2,570 | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 33,843 | |||||||
30/06/2021 | SFCG/2021-22/R/6 | Direct Receipts | 1,727 | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 6,300 | |||||||
30/06/2021 | SWMS/2021-22/R/5 | Direct Receipts | 173 | 18/06/2021 | OWN/2021-22/P/39 | Expenditures | 31,223 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/40 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/41 | Expenditures | 13,438 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/42 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/43 | Expenditures | 11,513 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/44 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/3 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:48:03 AM. |