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 | 25,200 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 19,116 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 91,170 | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 11,750 | |||||||
16/07/2021 | SFCG/2021-22/R/15 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,750 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 24,733 | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 9,250 | |||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 34,556 | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 31,350 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2021 | SFCG/2021-22/P/5 | Expenditures | 24,253 | ||||||||||
Direct Receipts | 27/07/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/43 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:54 AM. |