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 | 18,000 | 06/05/2021 | OWN/2021-22/P/16 | Expenditures | 6,400 | |||||||
Direct Receipts | 06/05/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/20 | Expenditures | 8,545 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,909 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,973 | ||||||||||
Direct Receipts | 25/05/2021 | SFCG/2021-22/P/2 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 25/05/2021 | SWMS/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 26,234 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/26 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/27 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:10 PM. |