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.) |
12/07/2021 | SWMS/2021-22/R/1 | Direct Receipts | 21,600 | 02/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
15/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 84,470 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,700 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 529 | 02/07/2021 | SFCG/2021-22/P/17 | Expenditures | 5,842 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 22,639 | 02/07/2021 | SFCG/2021-22/P/18 | Expenditures | 6,040 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 888 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 6,273 | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,200 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 3,242 | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 23,180 | |||||||
31/07/2021 | SWMS/2021-22/R/2 | Direct Receipts | 125 | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,930 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/43 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/07/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/12 | Expenditures | 34,891 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/13 | Expenditures | 66,070 | ||||||||||
Direct Receipts | 23/07/2021 | SFCG/2021-22/P/14 | Expenditures | 44,992 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/46 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:44 AM. |