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 | OWN/2021-22/P/4 | Expenditures | 42,470 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 133,932 | 05/07/2021 | SFCG/2021-22/P/4 | Expenditures | 49,276 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,235 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 176,689 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,436 | |||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 43,779 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 5,700 | |||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,646 | 23/07/2021 | SFCG/2021-22/P/7 | Expenditures | 89,701 | |||||||
Direct Receipts | 23/07/2021 | SWMS/2021-22/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/41 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/42 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 24,719 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 18,280 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 17,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:09:54 AM. |