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 | 28,800 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 27,700 | |||||||
16/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 139,713 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 10,500 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 17,600 | 13/07/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/07/2021 | SFCG/2021-22/P/4 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/60 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,293 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,545 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/65 | Expenditures | 54,398 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/67 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/68 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/69 | Expenditures | 50,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:42 PM. |