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.) |
07/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 10,842 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,400 | |||||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,220 | 06/05/2021 | OWN/2021-22/P/12 | Expenditures | 6,990 | |||||||
25/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,645 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 7,850 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2021 | SFCG/2021-22/P/5 | Expenditures | 85,191 | ||||||||||
Direct Receipts | 11/05/2021 | SWMS/2021-22/P/2 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/05/2021 | SFCG/2021-22/P/6 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,211 | ||||||||||
Direct Receipts | 29/05/2021 | SFCG/2021-22/P/4 | Expenditures | 29,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:49:38 PM. |