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/5 | Direct Receipts | 10,800 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,500 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 34,443 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,669 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 38,131 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 25,923 | |||||||
15/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 60,000 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 120 | |||||||
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 16,484 | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
31/07/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,115 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 673 | 15/07/2021 | SFCG/2021-22/P/4 | Expenditures | 67,655 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,873 | 15/07/2021 | SFCG/2021-22/P/5 | Expenditures | 27,232 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,363 | 15/07/2021 | SWMS/2021-22/P/4 | Expenditures | 10,800 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 14,431 | Expenditures | ||||||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:57:05 PM. |