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.) |
11/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 14,400 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,500 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 43,782 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
15/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 60,000 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 23,770 | 11/07/2021 | SWMS/2021-22/P/4 | Expenditures | 14,400 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 2,802 | 13/07/2021 | SFCG/2021-22/P/5 | Expenditures | 60,065 | |||||||
31/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,687 | 13/07/2021 | SFCG/2021-22/P/6 | Expenditures | 27,440 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,391 | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,238 | |||||||
31/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 11,371 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 11,187 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:12 PM. |