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 | 28,800 | 02/07/2021 | SFCG/2021-22/P/17 | Expenditures | 44,300 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 88,984 | 05/07/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,350 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,000 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,545 | |||||||
22/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 24,598 | 05/07/2021 | OWN/2021-22/P/36 | Expenditures | 36,120 | |||||||
22/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,100 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 14,108 | |||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 710 | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,500 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 3,371 | 13/07/2021 | SFCG/2021-22/P/6 | Expenditures | 13,191 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,547 | 19/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | |||||||
31/07/2021 | SFCG/2021-22/R/14 | Direct Receipts | 7,356 | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 36,919 | |||||||
31/07/2021 | SFCG/2021-22/R/8 | Direct Receipts | 9,811 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 9,760 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 109 | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 233,000 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 14,813 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 18,781 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:37 PM. |