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 | 36,000 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 25,700 | |||||||
15/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 1,040 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 19,500 | |||||||
16/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 117,984 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,500 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,500 | |||||||
16/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 11,800 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
27/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,600 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,300 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 19,500 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/07/2021 | SFCG/2021-22/P/5 | Expenditures | 12,620 | ||||||||||
Direct Receipts | 19/07/2021 | SWMS/2021-22/P/5 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:06:37 PM. |