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.) |
03/08/2021 | SWMS/2021-22/R/8 | Direct Receipts | 184 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
05/08/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,118 | 04/08/2021 | OWN/2021-22/P/50 | Expenditures | 25,170 | |||||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,988 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,010 | 04/08/2021 | SFCG/2021-22/P/12 | Expenditures | 17,600 | |||||||
05/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 7,174 | 11/08/2021 | SFCG/2021-22/P/21 | Expenditures | 42,130 | |||||||
05/08/2021 | SFCG/2021-22/R/4 | Direct Receipts | 1,791 | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,170 | |||||||
11/08/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | |||||||
16/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,426 | 16/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,151 | 16/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,800 | |||||||
27/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,218 | 16/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/08/2021 | SWMS/2021-22/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/08/2021 | SFCG/2021-22/P/22 | Expenditures | 61,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:06 AM. |