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.) |
09/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 21,600 | 09/06/2021 | OWN/2021-22/P/28 | Expenditures | 9,000 | |||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,016 | 09/06/2021 | OWN/2021-22/P/29 | Expenditures | 4,650 | |||||||
14/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 149,056 | 09/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
14/06/2021 | SFCG/2021-22/R/3 | Direct Receipts | 120,000 | 09/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
14/06/2021 | SFCG/2021-22/R/4 | Direct Receipts | 22,000 | 09/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,950 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,411 | 09/06/2021 | SFCG/2021-22/P/9 | Expenditures | 21,913 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,816 | 14/06/2021 | SWMS/2021-22/P/4 | Expenditures | 21,600 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,822 | 19/06/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/3 | Expenditures | 178,184 | ||||||||||
Direct Receipts | 21/06/2021 | SFCG/2021-22/P/4 | Expenditures | 19,759 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/36 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/39 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/37 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/38 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:22:48 PM. |