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.) |
01/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 657 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 13,280 | |||||||
02/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,000 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 30,500 | |||||||
03/08/2021 | SWMS/2021-22/R/7 | Direct Receipts | 39,600 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 63,497 | |||||||
06/08/2021 | NRLM/2021-22/R/1 | Direct Receipts | 105 | 16/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,292 | 16/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
06/08/2021 | SFCG/2021-22/R/12 | Direct Receipts | 2,104 | 19/08/2021 | SWMS/2021-22/P/5 | Expenditures | 32,148 | |||||||
06/08/2021 | SFCG/2021-22/R/13 | Direct Receipts | 2,683 | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 16,000 | |||||||
16/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,970 | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 8,600 | |||||||
16/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 297 | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 8,520 | |||||||
16/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,136 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,080 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,810 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 381 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,544 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,840 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:13:12 PM. |