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.) |
06/05/2021 | SWMS/2021-22/R/3 | Direct Receipts | 10,800 | 04/05/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 7,522 | 08/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,421 | 08/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,943 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,624 | 08/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,700 | |||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/13 | Expenditures | 80,048 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/14 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 11/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,742 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2021 | SFCG/2021-22/P/2 | Expenditures | 11,233 | ||||||||||
Direct Receipts | 26/05/2021 | SFCG/2021-22/P/3 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/23 | Expenditures | 29,114 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/24 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:21 AM. |